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
$959M
AUM Growth
+$39.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
698
New
Increased
Reduced
Closed

Top Buys

1 +$5.1M
2 +$4.55M
3 +$4.43M
4
APD icon
Air Products & Chemicals
APD
+$3.21M
5
MRK icon
Merck
MRK
+$1.32M

Top Sells

1 +$7.88M
2 +$4.09M
3 +$418K
4
VNO icon
Vornado Realty Trust
VNO
+$343K
5
PYPL icon
PayPal
PYPL
+$272K

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
376
$6K ﹤0.01%
45
377
$6K ﹤0.01%
21
378
$6K ﹤0.01%
+508
379
$6K ﹤0.01%
73
380
$6K ﹤0.01%
90
381
$6K ﹤0.01%
196
382
$6K ﹤0.01%
67
383
$6K ﹤0.01%
100
-1,067
384
$5K ﹤0.01%
73
385
$5K ﹤0.01%
400
386
$5K ﹤0.01%
411
387
$5K ﹤0.01%
130
-1
388
$5K ﹤0.01%
144
389
$5K ﹤0.01%
98
390
$4K ﹤0.01%
19
391
$4K ﹤0.01%
+132
392
$4K ﹤0.01%
15
393
$4K ﹤0.01%
+52
394
$4K ﹤0.01%
60
395
$4K ﹤0.01%
40
396
$4K ﹤0.01%
39
397
$4K ﹤0.01%
72
398
$4K ﹤0.01%
105
399
$4K ﹤0.01%
74
400
$4K ﹤0.01%
161