M

MOTCO Portfolio holdings

AUM $1.1B
1-Year Est. Return 19.9%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.9%
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
+$6.36M
2
+$6.07M
3
+$5.58M
4
MRK icon
Merck
MRK
+$5.52M
5
BDX icon
Becton Dickinson
BDX
+$5.08M

Top Sells

1
+$7.45M
2
+$6.49M
3
+$5.36M
4
OXY icon
Occidental Petroleum
OXY
+$2.42M
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%
39
-46
352
$3K ﹤0.01%
100
353
$3K ﹤0.01%
27
354
$3K ﹤0.01%
+99
355
$3K ﹤0.01%
40
356
$3K ﹤0.01%
46
-215
357
$3K ﹤0.01%
18
-802
358
$3K ﹤0.01%
98
359
$3K ﹤0.01%
153
-2,937
360
$3K ﹤0.01%
86
-69
361
$3K ﹤0.01%
119
-303
362
$3K ﹤0.01%
19
363
$2K ﹤0.01%
13
-364
364
$2K ﹤0.01%
75
-246
365
$2K ﹤0.01%
230
-760
366
$2K ﹤0.01%
30
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