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M

MOTCO Portfolio holdings

AUM $1.08B
1-Year Est. Return 20.09%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.09%
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
276
$28K ﹤0.01%
330
277
$28K ﹤0.01%
500
278
$28K ﹤0.01%
100
279
$27K ﹤0.01%
300
280
$27K ﹤0.01%
204
+31
281
$26K ﹤0.01%
1,507
+1,307
282
$26K ﹤0.01%
520
283
$26K ﹤0.01%
322
284
$26K ﹤0.01%
952
285
$25K ﹤0.01%
500
286
$25K ﹤0.01%
350
287
$25K ﹤0.01%
453
288
$25K ﹤0.01%
200
289
$24K ﹤0.01%
+700
290
$24K ﹤0.01%
400
-400
291
$24K ﹤0.01%
107
292
$24K ﹤0.01%
249
293
$24K ﹤0.01%
730
294
$24K ﹤0.01%
350
-163
295
$22K ﹤0.01%
183
296
$22K ﹤0.01%
+500
297
$22K ﹤0.01%
+200
298
$22K ﹤0.01%
+200
299
$22K ﹤0.01%
400
300
$22K ﹤0.01%
293
10 11
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