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
$1.33B
AUM Growth
-$210M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
658
New
Increased
Reduced
Closed

Top Buys

1
+$6.31M
2
+$6.03M
3
+$5.81M
4
TGT icon
Target
TGT
+$4.95M
5
LIN icon
Linde
LIN
+$4.56M

Top Sells

1
+$9.08M
2
+$7.57M
3
+$6.81M
4
PPG icon
PPG Industries
PPG
+$4.24M
5
PYPL icon
PayPal
PYPL
+$3.71M

Sector Composition

1 Technology 11.89%
2 Healthcare 8.06%
3 Financials 6.03%
4 Consumer Discretionary 5.79%
5 Communication Services 4.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$66K 0.01%
2,094
+1,274
227
$66K 0.01%
295
228
$65K ﹤0.01%
703
-21
229
$65K ﹤0.01%
1,240
+1,174
230
$64K ﹤0.01%
1,225
-5
231
$63K ﹤0.01%
472
232
$63K ﹤0.01%
1,635
233
$62K ﹤0.01%
1,100
234
$62K ﹤0.01%
1,995
235
$61K ﹤0.01%
681
-8
236
$60K ﹤0.01%
1,721
237
$60K ﹤0.01%
1,170
238
$60K ﹤0.01%
334
239
$60K ﹤0.01%
717
-754
240
$60K ﹤0.01%
2,865
241
$60K ﹤0.01%
178
+21
242
$59K ﹤0.01%
1,459
243
$58K ﹤0.01%
+1,512
244
$58K ﹤0.01%
1,923
245
$57K ﹤0.01%
+2,083
246
$56K ﹤0.01%
+955
247
$56K ﹤0.01%
920
248
$56K ﹤0.01%
200
249
$56K ﹤0.01%
450
250
$55K ﹤0.01%
308
8 9
10
11 12