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
$959M
AUM Growth
+$39.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
698
New
Increased
Reduced
Closed

Top Buys

1 +$5.45M
2 +$4.64M
3 +$4.24M
4
APD icon
Air Products & Chemicals
APD
+$3.23M
5
MRK icon
Merck
MRK
+$1.33M

Top Sells

1 +$8M
2 +$4.29M
3 +$407K
4
VNO icon
Vornado Realty Trust
VNO
+$343K
5
PYPL icon
PayPal
PYPL
+$298K

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
276
$28K ﹤0.01%
100
277
$28K ﹤0.01%
330
278
$28K ﹤0.01%
500
279
$27K ﹤0.01%
204
+31
280
$27K ﹤0.01%
300
281
$26K ﹤0.01%
1,507
+1,307
282
$26K ﹤0.01%
520
283
$26K ﹤0.01%
322
284
$26K ﹤0.01%
476
285
$25K ﹤0.01%
500
286
$25K ﹤0.01%
200
287
$25K ﹤0.01%
350
288
$25K ﹤0.01%
453
289
$24K ﹤0.01%
249
290
$24K ﹤0.01%
+700
291
$24K ﹤0.01%
400
-400
292
$24K ﹤0.01%
107
293
$24K ﹤0.01%
730
294
$24K ﹤0.01%
350
-163
295
$22K ﹤0.01%
+500
296
$22K ﹤0.01%
+200
297
$22K ﹤0.01%
+200
298
$22K ﹤0.01%
183
299
$22K ﹤0.01%
400
300
$22K ﹤0.01%
293