M

MOTCO Portfolio holdings

AUM $1.09B
1-Year Est. Return 18.21%
This Fund
S&P 500
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
401
$4K ﹤0.01%
+52
402
$3K ﹤0.01%
43
403
$3K ﹤0.01%
125
-608
404
$3K ﹤0.01%
102
405
$3K ﹤0.01%
61
406
$3K ﹤0.01%
31
407
$3K ﹤0.01%
+67
408
$3K ﹤0.01%
+76
409
$3K ﹤0.01%
98
410
$3K ﹤0.01%
132
411
$3K ﹤0.01%
136
412
$3K ﹤0.01%
40
-57,213
413
$3K ﹤0.01%
+24
414
$3K ﹤0.01%
64
415
$3K ﹤0.01%
100
416
$2K ﹤0.01%
+160
417
$2K ﹤0.01%
75
418
$2K ﹤0.01%
+209
419
$2K ﹤0.01%
+100
420
$2K ﹤0.01%
+100
421
$2K ﹤0.01%
15
422
$2K ﹤0.01%
3
423
$2K ﹤0.01%
35
-36
424
$1K ﹤0.01%
98
425
$1K ﹤0.01%
265
15 16
17
18 19