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
1
$12.6M 1.27%
297,748
-12,556
2
$12.3M 1.24%
418,363
-4,852
3
$11.8M 1.19%
109,982
-4,297
4
$10.9M 1.1%
21,162
-1,087
5
$10.6M 1.07%
126,376
+154
6
$10.5M 1.06%
75,044
-2,647
7
$10.4M 1.05%
60,218
-4,003
8
$9.92M 1%
259,134
-9,128
9
$9.73M 0.98%
121,230
-2,806
10
$9.15M 0.92%
73,102
-3,646
11
$8.62M 0.87%
69,750
-3,825
12
$8.57M 0.86%
77,168
-2,483
13
$8.35M 0.84%
90,919
-3,332
14
$7.69M 0.78%
52,453
+31,395
15
$7.62M 0.77%
101,299
-3,053
16
$7.54M 0.76%
105,537
-690
17
$7.29M 0.74%
21,111
-1,299
18
$7.21M 0.73%
99,477
+44,952
19
$7.13M 0.72%
35,945
-1,154
20
$6.97M 0.7%
94,711
-11,852
21
$6.64M 0.67%
302,480
-23,700
22
$6.56M 0.66%
89,014
-1,916
23
$6.29M 0.63%
128,858
-5,691
24
$6.27M 0.63%
73,263
-2,034
25
$6.18M 0.62%
77,050
-6,180
1
2 3 4 5