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
176
$94K 0.01%
946
177
$94K 0.01%
603
178
$93K 0.01%
3,149
+749
179
$91K 0.01%
1,560
+40
180
$89K 0.01%
600
181
$89K 0.01%
573
-299
182
$88K 0.01%
495
183
$88K 0.01%
1,208
184
$83K 0.01%
1,400
185
$79K 0.01%
4,931
186
$78K 0.01%
1,606
+87
187
$75K 0.01%
845
188
$75K 0.01%
1,063
189
$74K 0.01%
546
190
$73K 0.01%
+1,310
191
$72K 0.01%
368
192
$70K 0.01%
815
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193
$69K 0.01%
392
194
$69K 0.01%
417
195
$69K 0.01%
627
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196
$68K 0.01%
3,705
197
$66K 0.01%
3,645
-5,821
198
$66K 0.01%
996
199
$65K 0.01%
876
200
$62K 0.01%
2,025
6 7
8
9 10