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
$920M
AUM Growth
+$24M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
679
New
Increased
Reduced
Closed

Top Buys

1
+$5.31M
2
+$4.79M
3
+$4.35M
4
AMGN icon
Amgen
AMGN
+$4.16M
5
CVS icon
CVS Health
CVS
+$468K

Top Sells

1
+$6.58M
2
+$4.61M
3
+$4.47M
4
GIS icon
General Mills
GIS
+$3.29M
5
JNJ icon
Johnson & Johnson
JNJ
+$873K

Sector Composition

1 Technology 7.68%
2 Financials 6.08%
3 Healthcare 5.57%
4 Consumer Staples 5.51%
5 Industrials 4.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$183K 0.02%
1,244
+550
127
$179K 0.02%
2,300
128
$174K 0.02%
7,984
-201
129
$172K 0.02%
11,103
-424,572
130
$168K 0.02%
2,052
131
$158K 0.02%
2,085
+440
132
$156K 0.02%
1,777
133
$151K 0.02%
2,950
134
$143K 0.02%
+5,669
135
$143K 0.02%
3,222
136
$142K 0.02%
6,030
137
$136K 0.01%
2,017
-906
138
$134K 0.01%
1,695
-51
139
$133K 0.01%
899
-55
140
$129K 0.01%
1,006
141
$125K 0.01%
+1,491
142
$125K 0.01%
2,547
143
$120K 0.01%
884
144
$118K 0.01%
1,421
-1,508
145
$118K 0.01%
1,593
146
$114K 0.01%
1,427
+1,134
147
$113K 0.01%
1,385
148
$113K 0.01%
1,700
149
$111K 0.01%
2,000
150
$110K 0.01%
672
-59
4 5
6
7 8