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
326
$20K ﹤0.01%
586
327
$19K ﹤0.01%
29
+7
328
$19K ﹤0.01%
+204
329
$19K ﹤0.01%
508
330
$19K ﹤0.01%
130
331
$19K ﹤0.01%
601
-194
332
$18K ﹤0.01%
495
333
$18K ﹤0.01%
400
334
$18K ﹤0.01%
194
+19
335
$18K ﹤0.01%
+1,800
336
$18K ﹤0.01%
+732
337
$18K ﹤0.01%
+1,000
338
$18K ﹤0.01%
370
-330
339
$17K ﹤0.01%
100
340
$17K ﹤0.01%
117
-40
341
$17K ﹤0.01%
87
+77
342
$17K ﹤0.01%
145
343
$17K ﹤0.01%
+437
344
$17K ﹤0.01%
516
345
$16K ﹤0.01%
172
+67
346
$16K ﹤0.01%
286
-154
347
$16K ﹤0.01%
286
348
$16K ﹤0.01%
+82
349
$16K ﹤0.01%
250
350
$16K ﹤0.01%
+868
12 13
14
15 16