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
$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
301
$21K ﹤0.01%
241
302
$21K ﹤0.01%
235
303
$21K ﹤0.01%
250
304
$21K ﹤0.01%
280
305
$20K ﹤0.01%
240
306
$20K ﹤0.01%
794
+652
307
$20K ﹤0.01%
666
-200
308
$20K ﹤0.01%
+1,320
309
$19K ﹤0.01%
+200
310
$19K ﹤0.01%
312
311
$19K ﹤0.01%
202
+107
312
$19K ﹤0.01%
498
-485
313
$19K ﹤0.01%
187
+3
314
$19K ﹤0.01%
866
315
$19K ﹤0.01%
452
+317
316
$18K ﹤0.01%
+220
317
$17K ﹤0.01%
+500
318
$17K ﹤0.01%
220
-41
319
$17K ﹤0.01%
495
320
$17K ﹤0.01%
300
321
$16K ﹤0.01%
126
+100
322
$16K ﹤0.01%
300
323
$16K ﹤0.01%
+200
324
$16K ﹤0.01%
300
325
$16K ﹤0.01%
465
11 12
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