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
$959M
AUM Growth
+$39.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
698
New
Increased
Reduced
Closed

Top Buys

1
+$5.45M
2
+$4.64M
3
+$4.24M
4
APD icon
Air Products & Chemicals
APD
+$3.23M
5
MRK icon
Merck
MRK
+$1.33M

Top Sells

1
+$8M
2
+$4.29M
3
+$407K
4
VNO icon
Vornado Realty Trust
VNO
+$343K
5
PYPL icon
PayPal
PYPL
+$298K

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
326
$16K ﹤0.01%
300
327
$15K ﹤0.01%
469
+15
328
$15K ﹤0.01%
178
329
$15K ﹤0.01%
240
330
$15K ﹤0.01%
2,700
331
$15K ﹤0.01%
143
332
$14K ﹤0.01%
165
333
$14K ﹤0.01%
147
334
$14K ﹤0.01%
204
+104
335
$14K ﹤0.01%
825
336
$14K ﹤0.01%
100
337
$14K ﹤0.01%
+98
338
$14K ﹤0.01%
300
+200
339
$13K ﹤0.01%
80
340
$13K ﹤0.01%
220
341
$13K ﹤0.01%
137
342
$13K ﹤0.01%
285
343
$13K ﹤0.01%
+106
344
$13K ﹤0.01%
100
345
$13K ﹤0.01%
284
346
$13K ﹤0.01%
100
-46
347
$12K ﹤0.01%
200
-230
348
$12K ﹤0.01%
1,262
-1
349
$12K ﹤0.01%
148
-205
350
$12K ﹤0.01%
129
12 13
14
15 16