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
201
$56K 0.01%
400
-400
202
$55K 0.01%
+2,000
203
$55K 0.01%
417
+62
204
$55K 0.01%
2,025
205
$55K 0.01%
450
206
$54K 0.01%
1,012
207
$54K 0.01%
2,000
208
$53K 0.01%
1,332
209
$53K 0.01%
996
210
$52K 0.01%
2,975
211
$52K 0.01%
1,035
212
$52K 0.01%
+460
213
$52K 0.01%
5,410
214
$50K 0.01%
4,366
215
$50K 0.01%
1,933
-63
216
$50K 0.01%
556
217
$50K 0.01%
1,258
+280
218
$48K 0.01%
255
219
$48K 0.01%
350
220
$47K 0.01%
345
+250
221
$47K 0.01%
717
-170
222
$46K 0.01%
800
223
$46K 0.01%
507
224
$46K 0.01%
4,210
225
$45K ﹤0.01%
380
+35
7 8
9
10 11