M

MOTCO Portfolio holdings

AUM $1.1B
1-Year Est. Return 19.9%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.9%
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
+$5.1M
2
+$4.55M
3
+$4.43M
4
APD icon
Air Products & Chemicals
APD
+$3.21M
5
MRK icon
Merck
MRK
+$1.32M

Top Sells

1
+$7.88M
2
+$4.09M
3
+$418K
4
VNO icon
Vornado Realty Trust
VNO
+$343K
5
PYPL icon
PayPal
PYPL
+$272K

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
251
$39K ﹤0.01%
+689
252
$39K ﹤0.01%
700
253
$38K ﹤0.01%
565
254
$38K ﹤0.01%
700
255
$38K ﹤0.01%
605
256
$37K ﹤0.01%
990
257
$37K ﹤0.01%
7,495
258
$37K ﹤0.01%
292
-88
259
$36K ﹤0.01%
187
+84
260
$35K ﹤0.01%
320
261
$35K ﹤0.01%
494
262
$35K ﹤0.01%
500
263
$35K ﹤0.01%
980
264
$34K ﹤0.01%
525
+425
265
$33K ﹤0.01%
+600
266
$33K ﹤0.01%
+1,000
267
$32K ﹤0.01%
+350
268
$32K ﹤0.01%
500
-68
269
$32K ﹤0.01%
270
-35
270
$31K ﹤0.01%
+1,300
271
$31K ﹤0.01%
300
272
$31K ﹤0.01%
459
273
$30K ﹤0.01%
16
+13
274
$30K ﹤0.01%
+400
275
$29K ﹤0.01%
+969
9 10
11
12 13