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
301
$14K ﹤0.01%
220
-470
302
$14K ﹤0.01%
100
303
$14K ﹤0.01%
137
304
$13K ﹤0.01%
234
-9
305
$13K ﹤0.01%
156
-122
306
$13K ﹤0.01%
248
307
$13K ﹤0.01%
115
-1,060
308
$12K ﹤0.01%
100
309
$11K ﹤0.01%
200
-2,219
310
$11K ﹤0.01%
270
311
$11K ﹤0.01%
386
-300
312
$11K ﹤0.01%
72
-85
313
$11K ﹤0.01%
142
+4
314
$11K ﹤0.01%
248
315
$10K ﹤0.01%
238
316
$10K ﹤0.01%
70
-25
317
$10K ﹤0.01%
200
-46
318
$10K ﹤0.01%
199
-339
319
$9K ﹤0.01%
97
-42
320
$9K ﹤0.01%
239
-159
321
$9K ﹤0.01%
198
-318
322
$9K ﹤0.01%
165
-82
323
$9K ﹤0.01%
1,580
324
$8K ﹤0.01%
89
-785
325
$8K ﹤0.01%
+122
11 12
13
14 15