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

Top Buys

1
+$6.36M
2
+$6.07M
3
+$5.58M
4
MRK icon
Merck
MRK
+$5.52M
5
BDX icon
Becton Dickinson
BDX
+$5.08M

Top Sells

1
+$7.45M
2
+$6.49M
3
+$5.36M
4
OXY icon
Occidental Petroleum
OXY
+$2.42M
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
251
$35K ﹤0.01%
300
252
$34K ﹤0.01%
329
-176
253
$33K ﹤0.01%
263
-158
254
$33K ﹤0.01%
730
255
$32K ﹤0.01%
310
256
$31K ﹤0.01%
+275
257
$31K ﹤0.01%
+884
258
$31K ﹤0.01%
516
-564
259
$29K ﹤0.01%
687
260
$28K ﹤0.01%
400
261
$28K ﹤0.01%
275
-1,701
262
$28K ﹤0.01%
1,000
-750
263
$28K ﹤0.01%
153
-177
264
$28K ﹤0.01%
+700
265
$28K ﹤0.01%
+4,000
266
$27K ﹤0.01%
241
-43
267
$27K ﹤0.01%
168
-96
268
$26K ﹤0.01%
379
-721
269
$26K ﹤0.01%
500
+314
270
$26K ﹤0.01%
352
-556
271
$24K ﹤0.01%
200
-251
272
$24K ﹤0.01%
152
-343
273
$21K ﹤0.01%
290
274
$21K ﹤0.01%
122
-51
275
$20K ﹤0.01%
333
9 10
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