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
351
$16K ﹤0.01%
+174
352
$16K ﹤0.01%
+536
353
$15K ﹤0.01%
126
+122
354
$15K ﹤0.01%
100
-48
355
$15K ﹤0.01%
+116
356
$15K ﹤0.01%
159
357
$15K ﹤0.01%
711
+88
358
$15K ﹤0.01%
+293
359
$15K ﹤0.01%
2,700
360
$15K ﹤0.01%
124
+18
361
$15K ﹤0.01%
+780
362
$15K ﹤0.01%
652
363
$15K ﹤0.01%
100
-37
364
$14K ﹤0.01%
38
+34
365
$14K ﹤0.01%
+174
366
$14K ﹤0.01%
+342
367
$14K ﹤0.01%
467
+431
368
$14K ﹤0.01%
514
-302
369
$14K ﹤0.01%
+472
370
$14K ﹤0.01%
67
371
$14K ﹤0.01%
126
+24
372
$14K ﹤0.01%
86
373
$14K ﹤0.01%
288
374
$14K ﹤0.01%
127
+79
375
$14K ﹤0.01%
88
-112
13 14
15
16 17