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
351
$3K ﹤0.01%
40
352
$3K ﹤0.01%
46
-215
353
$3K ﹤0.01%
18
-802
354
$3K ﹤0.01%
98
355
$3K ﹤0.01%
153
-2,937
356
$3K ﹤0.01%
86
-69
357
$3K ﹤0.01%
119
-303
358
$3K ﹤0.01%
19
359
$3K ﹤0.01%
39
-46
360
$3K ﹤0.01%
100
361
$3K ﹤0.01%
27
362
$3K ﹤0.01%
+99
363
$2K ﹤0.01%
30
364
$2K ﹤0.01%
13
-364
365
$2K ﹤0.01%
75
-246
366
$2K ﹤0.01%
230
-760
367
$2K ﹤0.01%
42
368
$2K ﹤0.01%
22
369
$2K ﹤0.01%
124
370
$2K ﹤0.01%
29
-395
371
$2K ﹤0.01%
192
-1,445
372
$1K ﹤0.01%
32
-672
373
$1K ﹤0.01%
15
-1,803
374
$1K ﹤0.01%
62
-263
375
$1K ﹤0.01%
31
13 14
15
16 17