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
176
$299K 0.03%
2,184
177
$292K 0.03%
12,894
178
$291K 0.03%
5,976
+159
179
$286K 0.03%
6,372
180
$275K 0.03%
852
+329
181
$271K 0.03%
6,502
182
$271K 0.03%
86
183
$271K 0.03%
1,999
184
$265K 0.03%
+2,886
185
$260K 0.03%
4,184
186
$254K 0.03%
2,054
187
$252K 0.03%
2,555
188
$252K 0.03%
1,328
189
$251K 0.03%
1,961
-272
190
$251K 0.03%
2,929
191
$251K 0.03%
1,796
192
$249K 0.02%
2,025
193
$243K 0.02%
1,599
194
$239K 0.02%
1,591
195
$236K 0.02%
9,013
196
$231K 0.02%
1,711
-64
197
$227K 0.02%
987
198
$217K 0.02%
2,084
199
$212K 0.02%
2,808
200
$212K 0.02%
1,180
6 7
8
9 10