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
176
$80K 0.01%
1,848
177
$80K 0.01%
1,800
+1,360
178
$78K 0.01%
693
179
$78K 0.01%
1,159
180
$77K 0.01%
525
181
$76K 0.01%
+956
182
$74K 0.01%
4,186
183
$72K 0.01%
2,965
184
$72K 0.01%
548
+23
185
$71K 0.01%
476
186
$70K 0.01%
1,347
187
$67K 0.01%
+3,750
188
$67K 0.01%
2,810
-5,392
189
$65K 0.01%
1,301
190
$65K 0.01%
1,167
+41
191
$64K 0.01%
1,152
192
$62K 0.01%
1,200
193
$61K 0.01%
740
-210
194
$61K 0.01%
+1,446
195
$61K 0.01%
963
196
$61K 0.01%
711
+612
197
$60K 0.01%
2,212
198
$60K 0.01%
+526
199
$59K 0.01%
249
200
$57K 0.01%
1,520
+384