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
$1.33B
AUM Growth
-$210M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
658
New
Increased
Reduced
Closed

Top Buys

1 +$6.31M
2 +$6.03M
3 +$5.81M
4
TGT icon
Target
TGT
+$4.95M
5
LIN icon
Linde
LIN
+$4.56M

Top Sells

1 +$9.08M
2 +$7.57M
3 +$6.81M
4
PPG icon
PPG Industries
PPG
+$4.24M
5
PYPL icon
PayPal
PYPL
+$3.71M

Sector Composition

1 Technology 11.89%
2 Healthcare 8.06%
3 Financials 6.03%
4 Consumer Discretionary 5.79%
5 Communication Services 4.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
326
$16K ﹤0.01%
72
327
$16K ﹤0.01%
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328
$15K ﹤0.01%
500
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240
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$14K ﹤0.01%
152
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$14K ﹤0.01%
100
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221
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$14K ﹤0.01%
84
-16
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$14K ﹤0.01%
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$14K ﹤0.01%
94
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$13K ﹤0.01%
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$13K ﹤0.01%
189
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$13K ﹤0.01%
84
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$13K ﹤0.01%
28
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$13K ﹤0.01%
86
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$13K ﹤0.01%
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$13K ﹤0.01%
137
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$13K ﹤0.01%
2,700
346
$13K ﹤0.01%
129
+5
347
$12K ﹤0.01%
245
348
$12K ﹤0.01%
500
349
$12K ﹤0.01%
30
350
$12K ﹤0.01%
90