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

Top Buys

1
+$6.86M
2
+$5.53M
3
+$5.53M
4
PM icon
Philip Morris
PM
+$5.35M
5
BDX icon
Becton Dickinson
BDX
+$5.07M

Top Sells

1
+$8.3M
2
+$6.98M
3
+$5.46M
4
OXY icon
Occidental Petroleum
OXY
+$2.25M
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
276
$20K ﹤0.01%
333
277
$19K ﹤0.01%
419
-120,357
278
$19K ﹤0.01%
100
-338
279
$19K ﹤0.01%
236
-81
280
$19K ﹤0.01%
240
-78
281
$19K ﹤0.01%
179
-226
282
$19K ﹤0.01%
125
-82
283
$19K ﹤0.01%
951
-731
284
$18K ﹤0.01%
495
285
$18K ﹤0.01%
148
286
$18K ﹤0.01%
+529
287
$18K ﹤0.01%
4,240
-14,680
288
$18K ﹤0.01%
169
+14
289
$18K ﹤0.01%
293
-52
290
$18K ﹤0.01%
461
291
$18K ﹤0.01%
305
292
$17K ﹤0.01%
160
-996
293
$16K ﹤0.01%
450
294
$16K ﹤0.01%
582
-178
295
$16K ﹤0.01%
347
-151,283
296
$16K ﹤0.01%
119
-93
297
$15K ﹤0.01%
140
-672
298
$15K ﹤0.01%
304
299
$15K ﹤0.01%
325
300
$15K ﹤0.01%
2,700
10 11
12
13 14