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
151
$121K 0.01%
1,302
-500
152
$121K 0.01%
551
+49
153
$119K 0.01%
2,288
-1,860
154
$117K 0.01%
1,242
155
$115K 0.01%
857
156
$114K 0.01%
1,423
157
$114K 0.01%
919
158
$113K 0.01%
1,427
159
$113K 0.01%
2,052
+505
160
$113K 0.01%
3,538
+2,125
161
$112K 0.01%
1,190
162
$110K 0.01%
1,314
163
$110K 0.01%
719
-771
164
$108K 0.01%
1,720
165
$107K 0.01%
525
166
$104K 0.01%
488
167
$103K 0.01%
655
-100
168
$101K 0.01%
1,547
-54,007
169
$101K 0.01%
1,769
170
$100K 0.01%
+1,093
171
$100K 0.01%
1,968
-53,854
172
$99K 0.01%
1,533
173
$98K 0.01%
923
+63
174
$97K 0.01%
4,826
+640
175
$95K 0.01%
1,176
5 6
7
8 9