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
$1.11B
AUM Growth
+$44M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
875
New
Increased
Reduced
Closed

Top Buys

1
+$6.86M
2
+$5.53M
3
+$5.53M
4
PM icon
Philip Morris
PM
+$5.35M
5
BDX icon
Becton Dickinson
BDX
+$5.07M

Top Sells

1
+$8.3M
2
+$6.98M
3
+$5.46M
4
OXY icon
Occidental Petroleum
OXY
+$2.25M
5
IWV icon
iShares Russell 3000 ETF
IWV
+$1.21M

Sector Composition

1 Technology 8.53%
2 Healthcare 6.75%
3 Financials 6.41%
4 Industrials 5.24%
5 Consumer Discretionary 5.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$55K ﹤0.01%
936
-172
227
$54K ﹤0.01%
251
-149
228
$53K ﹤0.01%
2,550
-627
229
$53K ﹤0.01%
935
-19
230
$53K ﹤0.01%
955
-100
231
$53K ﹤0.01%
3,325
232
$52K ﹤0.01%
1,362
-414
233
$52K ﹤0.01%
470
234
$51K ﹤0.01%
1,158
-51,143
235
$47K ﹤0.01%
846
-149
236
$45K ﹤0.01%
2,500
-120
237
$45K ﹤0.01%
1,633
-865
238
$45K ﹤0.01%
496
-187
239
$43K ﹤0.01%
1,520
240
$42K ﹤0.01%
373
+2
241
$41K ﹤0.01%
450
242
$41K ﹤0.01%
1,457
243
$40K ﹤0.01%
426
244
$40K ﹤0.01%
221
-177
245
$39K ﹤0.01%
240
-44
246
$39K ﹤0.01%
355
-243
247
$38K ﹤0.01%
404
-124
248
$37K ﹤0.01%
560
-321
249
$36K ﹤0.01%
172
-96
250
$35K ﹤0.01%
300
8 9
10
11 12