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
376
$13K ﹤0.01%
+25
377
$13K ﹤0.01%
+2,481
378
$13K ﹤0.01%
+49
379
$12K ﹤0.01%
516
380
$12K ﹤0.01%
137
381
$12K ﹤0.01%
644
+243
382
$12K ﹤0.01%
248
383
$12K ﹤0.01%
409
384
$12K ﹤0.01%
+95
385
$11K ﹤0.01%
+64
386
$11K ﹤0.01%
5
387
$11K ﹤0.01%
277
388
$11K ﹤0.01%
106
389
$11K ﹤0.01%
35
+7
390
$11K ﹤0.01%
381
-735
391
$11K ﹤0.01%
+21
392
$11K ﹤0.01%
39
393
$11K ﹤0.01%
+68
394
$11K ﹤0.01%
+281
395
$11K ﹤0.01%
40
396
$11K ﹤0.01%
68
397
$10K ﹤0.01%
117
398
$10K ﹤0.01%
27
399
$10K ﹤0.01%
257
400
$10K ﹤0.01%
+236