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
151
$526K 0.05%
7,972
-98
152
$498K 0.05%
5,518
+2,693
153
$490K 0.05%
633
+35
154
$470K 0.05%
2,019
-170
155
$458K 0.05%
1,258
-219
156
$441K 0.04%
1,024
157
$429K 0.04%
4,849
-98
158
$419K 0.04%
472
-74
159
$408K 0.04%
1,827
+71
160
$403K 0.04%
3,398
161
$375K 0.04%
2,304
+43
162
$361K 0.04%
1,089
+179
163
$351K 0.04%
2,782
-373
164
$350K 0.04%
6,774
-81,432
165
$350K 0.04%
650
166
$348K 0.03%
1,252
167
$337K 0.03%
8,501
-263
168
$336K 0.03%
2,630
169
$334K 0.03%
12,372
170
$322K 0.03%
3,307
+377
171
$320K 0.03%
5,871
+567
172
$309K 0.03%
5,760
173
$306K 0.03%
1,205
174
$306K 0.03%
13,899
-400
175
$299K 0.03%
1,488
5 6
7
8 9