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

Top Buys

1 +$5.45M
2 +$4.64M
3 +$4.24M
4
APD icon
Air Products & Chemicals
APD
+$3.23M
5
MRK icon
Merck
MRK
+$1.33M

Top Sells

1 +$8M
2 +$4.29M
3 +$407K
4
VNO icon
Vornado Realty Trust
VNO
+$343K
5
PYPL icon
PayPal
PYPL
+$298K

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%
+508
377
$6K ﹤0.01%
73
378
$6K ﹤0.01%
45
379
$6K ﹤0.01%
90
380
$6K ﹤0.01%
196
381
$6K ﹤0.01%
67
382
$6K ﹤0.01%
100
-1,067
383
$6K ﹤0.01%
180
384
$5K ﹤0.01%
98
385
$5K ﹤0.01%
73
386
$5K ﹤0.01%
400
387
$5K ﹤0.01%
411
388
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130
-1
389
$5K ﹤0.01%
144
390
$4K ﹤0.01%
19
391
$4K ﹤0.01%
+132
392
$4K ﹤0.01%
+52
393
$4K ﹤0.01%
60
394
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40
395
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15
396
$4K ﹤0.01%
39
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$4K ﹤0.01%
72
398
$4K ﹤0.01%
105
399
$4K ﹤0.01%
74
400
$4K ﹤0.01%
161