M

MOTCO Portfolio holdings

AUM $1.09B
1-Year Est. Return 18.21%
This Quarter Est. Return
1 Year Est. Return
+18.21%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$991M
AUM Growth
+$14.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
633
New
Increased
Reduced
Closed

Top Buys

1
+$5.1M
2
+$4.61M
3
+$3.29M
4
CVS icon
CVS Health
CVS
+$3.26M
5
PRU icon
Prudential Financial
PRU
+$2.74M

Top Sells

1
+$8.16M
2
+$4.97M
3
+$3.53M
4
MET icon
MetLife
MET
+$2.74M
5
PYPL icon
PayPal
PYPL
+$872K

Sector Composition

1 Technology 7.37%
2 Financials 6.64%
3 Consumer Staples 5.25%
4 Healthcare 5.24%
5 Industrials 4.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$517K 0.05%
11,600
102
$500K 0.05%
6,630
-314
103
$500K 0.05%
2,392
-22
104
$472K 0.05%
12,430
+855
105
$459K 0.05%
3,533
-45
106
$446K 0.05%
2,498
-71
107
$441K 0.04%
3,090
-39
108
$394K 0.04%
2,745
-403
109
$386K 0.04%
3,389
-24
110
$358K 0.04%
5,134
-787
111
$351K 0.04%
13,222
112
$349K 0.04%
3,604
-1,378
113
$349K 0.04%
4,356
-310
114
$330K 0.03%
2,820
-3,361
115
$316K 0.03%
3,807
+252
116
$294K 0.03%
10,000
117
$291K 0.03%
4,561
+480
118
$272K 0.03%
16,386
119
$260K 0.03%
4,251
120
$258K 0.03%
2,313
-60
121
$250K 0.03%
2,533
122
$244K 0.02%
7,884
123
$238K 0.02%
11,969
124
$237K 0.02%
2,988
+726
125
$226K 0.02%
2,652
3 4
5
6 7