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
201
$208K 0.02%
1,369
+50
202
$204K 0.02%
1,431
+55
203
$203K 0.02%
1,285
204
$195K 0.02%
10,105
205
$193K 0.02%
1,390
206
$192K 0.02%
2,849
207
$189K 0.02%
1,264
+1,252
208
$184K 0.02%
2,952
-831
209
$183K 0.02%
1,083
-109
210
$181K 0.02%
3,950
211
$179K 0.02%
794
-137
212
$176K 0.02%
1,080
213
$175K 0.02%
299
214
$172K 0.02%
4,885
-723
215
$170K 0.02%
998
216
$169K 0.02%
2,587
+70
217
$168K 0.02%
2,257
-250
218
$166K 0.02%
2,881
+282
219
$166K 0.02%
284
220
$159K 0.02%
407
+25
221
$157K 0.02%
2,655
+126
222
$156K 0.02%
1,397
223
$151K 0.02%
1,249
224
$151K 0.02%
96
-22
225
$151K 0.02%
1,929
7 8
9
10 11