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
276
$20K ﹤0.01%
100
-88
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%
169
+14
285
$18K ﹤0.01%
293
-52
286
$18K ﹤0.01%
495
287
$18K ﹤0.01%
148
288
$18K ﹤0.01%
+529
289
$18K ﹤0.01%
4,240
-14,680
290
$18K ﹤0.01%
461
291
$18K ﹤0.01%
610
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%
325
299
$15K ﹤0.01%
2,700
300
$15K ﹤0.01%
309
10 11
12
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