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
126
$939K 0.09%
4,246
-360
127
$928K 0.09%
11,793
+894
128
$896K 0.09%
6,635
+43
129
$846K 0.08%
4,963
-40
130
$820K 0.08%
17,146
-7,423
131
$819K 0.08%
15,025
-210
132
$768K 0.08%
2,774
133
$748K 0.07%
1,577
134
$717K 0.07%
11,600
135
$707K 0.07%
6,144
+75
136
$681K 0.07%
17,677
+2,563
137
$675K 0.07%
2,800
138
$625K 0.06%
5,024
139
$617K 0.06%
1,709
-118
140
$610K 0.06%
4,345
-78
141
$610K 0.06%
9,436
+6,003
142
$609K 0.06%
6,049
143
$591K 0.06%
1,574
-102
144
$564K 0.06%
2,080
+25
145
$554K 0.06%
227,071
-4,011
146
$551K 0.06%
2,103
+960
147
$545K 0.05%
10,392
148
$537K 0.05%
5,170
-846
149
$535K 0.05%
5,488
+337
150
$528K 0.05%
1,082
4 5
6
7 8