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
$1B
AUM Growth
-$694M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
791
New
Increased
Reduced
Closed

Top Buys

1
+$11.3M
2
+$10.5M
3
+$6M
4
ABBV icon
AbbVie
ABBV
+$3.98M
5
LLY icon
Eli Lilly
LLY
+$3.67M

Top Sells

1
+$10.9M
2
+$4.21M
3
+$4M
4
AVGO icon
Broadcom
AVGO
+$3.48M
5
GLD icon
SPDR Gold Trust
GLD
+$1.75M

Sector Composition

1 Technology 22.17%
2 Financials 13.75%
3 Healthcare 11.21%
4 Consumer Discretionary 10.67%
5 Consumer Staples 7.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$2.8M 0.28%
7,305
-72
102
$2.14M 0.21%
12,800
-417
103
$2.04M 0.2%
24,357
104
$2.01M 0.2%
4,373
-2,654
105
$1.97M 0.2%
26,878
-268
106
$1.59M 0.16%
8,035
107
$1.58M 0.16%
29,926
-15,214
108
$1.56M 0.16%
9,021
+808
109
$1.44M 0.14%
42,887
-492
110
$1.43M 0.14%
3,417
111
$1.4M 0.14%
20,929
+13,330
112
$1.31M 0.13%
43,230
-107
113
$1.27M 0.13%
2,577
+147
114
$1.23M 0.12%
7,107
-71
115
$1.12M 0.11%
9,596
+2,698
116
$1.1M 0.11%
1,248
117
$1.09M 0.11%
3,804
-48
118
$1.09M 0.11%
9,161
+91
119
$1.06M 0.11%
1,267
+58
120
$1.01M 0.1%
24,324
+615
121
$998K 0.1%
2,358
-840
122
$980K 0.1%
1,032
+38
123
$964K 0.1%
15,471
+395
124
$943K 0.09%
12,031
+960
125
$939K 0.09%
4,560
+416
3 4
5
6 7