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
$1.36B
AUM Growth
+$110M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
901
New
Increased
Reduced
Closed

Top Buys

1
+$7.55M
2
+$1.35M
3
+$1M
4
MRK icon
Merck
MRK
+$675K
5
JNJ icon
Johnson & Johnson
JNJ
+$601K

Top Sells

1
+$6.51M
2
+$2.2M
3
+$2.05M
4
UPS icon
United Parcel Service
UPS
+$1.31M
5
BLK icon
Blackrock
BLK
+$1.24M

Sector Composition

1 Technology 10.74%
2 Healthcare 6.83%
3 Financials 6.46%
4 Consumer Discretionary 5.51%
5 Industrials 4.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$25K ﹤0.01%
92
-7
302
$25K ﹤0.01%
206
303
$25K ﹤0.01%
329
304
$25K ﹤0.01%
238
305
$25K ﹤0.01%
+56
306
$24K ﹤0.01%
182
307
$24K ﹤0.01%
96
308
$24K ﹤0.01%
162
+8
309
$24K ﹤0.01%
125
-210
310
$24K ﹤0.01%
820
-835
311
$23K ﹤0.01%
71
+21
312
$22K ﹤0.01%
188
+16
313
$22K ﹤0.01%
+67
314
$22K ﹤0.01%
+139
315
$22K ﹤0.01%
+330
316
$22K ﹤0.01%
+58
317
$21K ﹤0.01%
+56
318
$21K ﹤0.01%
478
+458
319
$21K ﹤0.01%
136
+109
320
$21K ﹤0.01%
+95
321
$21K ﹤0.01%
240
+211
322
$21K ﹤0.01%
179
-111
323
$20K ﹤0.01%
980
324
$20K ﹤0.01%
628
+596
325
$20K ﹤0.01%
+81
11 12
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