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
326
$8K ﹤0.01%
60
-131
327
$8K ﹤0.01%
+268
328
$8K ﹤0.01%
64
-62
329
$7K ﹤0.01%
37
-251
330
$7K ﹤0.01%
+431
331
$7K ﹤0.01%
+204
332
$7K ﹤0.01%
401
-1,726
333
$7K ﹤0.01%
40
334
$7K ﹤0.01%
+267
335
$6K ﹤0.01%
231
-20
336
$6K ﹤0.01%
87
-570
337
$6K ﹤0.01%
73
-283
338
$6K ﹤0.01%
42
-211
339
$5K ﹤0.01%
1,262
340
$5K ﹤0.01%
126
-865
341
$5K ﹤0.01%
40
-130
342
$5K ﹤0.01%
46
-282
343
$4K ﹤0.01%
+73
344
$4K ﹤0.01%
100
-115
345
$4K ﹤0.01%
100
-169
346
$4K ﹤0.01%
+123
347
$4K ﹤0.01%
162
+119
348
$4K ﹤0.01%
24
-218
349
$4K ﹤0.01%
80
-103
350
$4K ﹤0.01%
2,097
-185,880
12 13
14
15 16