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
201
$62K 0.01%
1,152
202
$61K 0.01%
2,186
203
$58K 0.01%
+1,090
204
$57K 0.01%
1,035
205
$57K 0.01%
1,446
+217
206
$56K 0.01%
2,006
-73
207
$56K 0.01%
556
208
$55K 0.01%
1,721
209
$55K 0.01%
1,730
+64
210
$55K 0.01%
2,000
211
$54K 0.01%
1,332
212
$53K 0.01%
1,318
+32
213
$52K 0.01%
1,664
214
$50K 0.01%
2,432
215
$49K ﹤0.01%
300
216
$48K ﹤0.01%
1,488
+434
217
$48K ﹤0.01%
333
218
$47K ﹤0.01%
1,234
+96
219
$46K ﹤0.01%
1,228
-473
220
$46K ﹤0.01%
463
+91
221
$45K ﹤0.01%
1,191
222
$45K ﹤0.01%
221
223
$45K ﹤0.01%
435
-348
224
$44K ﹤0.01%
587
225
$43K ﹤0.01%
139
7 8
9
10 11