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
351
$12K ﹤0.01%
652
352
$11K ﹤0.01%
90
353
$11K ﹤0.01%
200
354
$11K ﹤0.01%
+2,010
355
$11K ﹤0.01%
+807
356
$10K ﹤0.01%
1,000
357
$10K ﹤0.01%
327
358
$10K ﹤0.01%
201
359
$9K ﹤0.01%
280
360
$9K ﹤0.01%
+62
361
$9K ﹤0.01%
25
-8
362
$9K ﹤0.01%
825
+193
363
$8K ﹤0.01%
114
364
$8K ﹤0.01%
+100
365
$8K ﹤0.01%
87
366
$8K ﹤0.01%
236
367
$8K ﹤0.01%
114
368
$7K ﹤0.01%
27
-1
369
$7K ﹤0.01%
242
370
$7K ﹤0.01%
63
371
$7K ﹤0.01%
300
372
$7K ﹤0.01%
19
373
$7K ﹤0.01%
1,600
374
$7K ﹤0.01%
225
375
$7K ﹤0.01%
242
13 14
15
16 17