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
251
$55K ﹤0.01%
700
252
$55K ﹤0.01%
169
+71
253
$55K ﹤0.01%
905
+28
254
$54K ﹤0.01%
4,549
255
$54K ﹤0.01%
475
-66,550
256
$53K ﹤0.01%
663
257
$52K ﹤0.01%
686
258
$49K ﹤0.01%
205
259
$48K ﹤0.01%
1,385
260
$47K ﹤0.01%
2,280
261
$46K ﹤0.01%
1,000
262
$45K ﹤0.01%
1,403
263
$45K ﹤0.01%
207
264
$45K ﹤0.01%
400
265
$44K ﹤0.01%
965
-200
266
$44K ﹤0.01%
969
267
$44K ﹤0.01%
1,326
+270
268
$43K ﹤0.01%
793
269
$43K ﹤0.01%
+1,248
270
$43K ﹤0.01%
2,212
271
$42K ﹤0.01%
400
272
$42K ﹤0.01%
311
273
$40K ﹤0.01%
890
-216
274
$40K ﹤0.01%
322
275
$39K ﹤0.01%
+1,729
9 10
11
12 13