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
126
$216K 0.02%
3,296
+134
127
$211K 0.02%
3,604
128
$198K 0.02%
672
129
$195K 0.02%
3,058
+280
130
$186K 0.02%
2,206
-91
131
$185K 0.02%
2,792
+459
132
$175K 0.02%
1,777
133
$166K 0.02%
1,585
+82
134
$164K 0.02%
1,650
135
$157K 0.02%
2,972
136
$155K 0.02%
2,102
+385
137
$152K 0.02%
1,333
+157
138
$151K 0.02%
1,034
+58
139
$147K 0.01%
777
-491
140
$146K 0.01%
3,744
141
$146K 0.01%
3,035
-330
142
$139K 0.01%
2,442
+999
143
$135K 0.01%
1,643
-445
144
$132K 0.01%
1,593
145
$132K 0.01%
1,263
+41
146
$130K 0.01%
1,545
-59,068
147
$129K 0.01%
1,472
+199
148
$126K 0.01%
+11,820
149
$126K 0.01%
1,961
-127,019
150
$124K 0.01%
2,303
4 5
6
7 8