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
$959M
AUM Growth
+$39.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
698
New
Increased
Reduced
Closed

Top Buys

1
+$5.45M
2
+$4.64M
3
+$4.24M
4
APD icon
Air Products & Chemicals
APD
+$3.23M
5
MRK icon
Merck
MRK
+$1.33M

Top Sells

1
+$8M
2
+$4.29M
3
+$407K
4
VNO icon
Vornado Realty Trust
VNO
+$343K
5
PYPL icon
PayPal
PYPL
+$298K

Sector Composition

1 Technology 7.62%
2 Financials 6.36%
3 Healthcare 5.94%
4 Consumer Staples 5.19%
5 Industrials 4.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$53K 0.01%
1,332
227
$53K 0.01%
996
228
$52K 0.01%
556
229
$51K 0.01%
2,200
+1,000
230
$51K 0.01%
750
231
$50K 0.01%
4,366
232
$50K 0.01%
787
+70
233
$49K 0.01%
2,975
234
$49K 0.01%
1,229
-217
235
$49K 0.01%
+2,384
236
$48K 0.01%
1,338
+80
237
$48K 0.01%
+404
238
$47K ﹤0.01%
1,191
+501
239
$47K ﹤0.01%
376
+268
240
$44K ﹤0.01%
1,723
-210
241
$44K ﹤0.01%
221
-34
242
$43K ﹤0.01%
814
243
$43K ﹤0.01%
800
244
$42K ﹤0.01%
300
245
$41K ﹤0.01%
1,666
+550
246
$41K ﹤0.01%
2,432
247
$41K ﹤0.01%
773
248
$40K ﹤0.01%
1,457
249
$40K ﹤0.01%
339
250
$40K ﹤0.01%
1,500
8 9
10
11 12