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
351
$11K ﹤0.01%
+134
352
$11K ﹤0.01%
192
353
$11K ﹤0.01%
270
354
$10K ﹤0.01%
33
355
$10K ﹤0.01%
300
356
$10K ﹤0.01%
206
357
$10K ﹤0.01%
329
-6
358
$9K ﹤0.01%
+500
359
$9K ﹤0.01%
+341
360
$8K ﹤0.01%
145
361
$8K ﹤0.01%
350
362
$8K ﹤0.01%
238
363
$8K ﹤0.01%
72
364
$8K ﹤0.01%
300
365
$8K ﹤0.01%
144
366
$8K ﹤0.01%
141
367
$7K ﹤0.01%
211
368
$7K ﹤0.01%
86
369
$7K ﹤0.01%
280
370
$7K ﹤0.01%
131
371
$7K ﹤0.01%
114
-69
372
$7K ﹤0.01%
140
-112
373
$6K ﹤0.01%
2,097
374
$6K ﹤0.01%
171
375
$6K ﹤0.01%
21