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
1
$27.7M 2.77%
160,661
-20,159
2
$27.2M 2.71%
47,325
-118
3
$25.8M 2.58%
59,904
-1,252
4
$23.9M 2.39%
102,532
-6,069
5
$20.7M 2.06%
97,945
-8,022
6
$16.6M 1.66%
314,696
7
$15M 1.5%
131,712
-8,880
8
$14.3M 1.43%
341,549
-19,414
9
$14.1M 1.41%
116,186
-14,166
10
$14M 1.4%
15,787
-1,305
11
$13.5M 1.35%
207,744
-18,110
12
$13.3M 1.33%
71,377
-3,829
13
$13.2M 1.32%
163,489
-12,159
14
$13.1M 1.31%
78,778
-5,068
15
$13M 1.3%
22,638
-1,528
16
$12.9M 1.28%
20,775
+95
17
$12.5M 1.25%
76,883
-24,706
18
$12.4M 1.24%
72,664
-6,302
19
$12.4M 1.24%
50,999
-7,219
20
$12.2M 1.22%
97,776
-8,815
21
$12.2M 1.22%
103,484
-8,545
22
$12.1M 1.21%
75,434
-6,188
23
$11.9M 1.19%
101,753
-8,315
24
$11.7M 1.17%
13,205
+4,146
25
$11.5M 1.15%
55,803
-3,783
1
2 3 4 5