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
1
$12.4M 1.35%
396,039
-390
2
$12.1M 1.31%
336,772
-16,832
3
$10.4M 1.13%
118,422
-4,596
4
$10.1M 1.09%
80,753
-7,009
5
$9.81M 1.07%
119,575
-355
6
$8.94M 0.97%
264,500
-7,466
7
$8.77M 0.95%
124,214
-491
8
$8.75M 0.95%
28,003
-2,323
9
$8.7M 0.95%
67,135
-1,536
10
$8.68M 0.94%
22,638
-32
11
$8.34M 0.91%
92,818
-441
12
$8.29M 0.9%
77,228
-1,714
13
$8.06M 0.88%
67,932
-447
14
$7.93M 0.86%
70,283
+3,087
15
$7.75M 0.84%
54,293
+30,439
16
$7.18M 0.78%
107,944
-6,165
17
$6.73M 0.73%
135,944
-2,306
18
$6.58M 0.72%
114,818
+1,727
19
$6.22M 0.68%
37,346
-1,489
20
$6.12M 0.67%
343,972
-20,468
21
$6.06M 0.66%
53,453
-874
22
$5.56M 0.6%
124,584
-739
23
$5.41M 0.59%
127,660
-5,080
24
$5.32M 0.58%
88,930
+88,655
25
$5.3M 0.58%
80,427
-1,204
1
2 3 4 5