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
$1.11B
AUM Growth
+$44M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
875
New
Increased
Reduced
Closed

Top Buys

1
+$6.86M
2
+$5.53M
3
+$5.53M
4
PM icon
Philip Morris
PM
+$5.35M
5
BDX icon
Becton Dickinson
BDX
+$5.07M

Top Sells

1
+$8.3M
2
+$6.98M
3
+$5.46M
4
OXY icon
Occidental Petroleum
OXY
+$2.25M
5
IWV icon
iShares Russell 3000 ETF
IWV
+$1.21M

Sector Composition

1 Technology 8.53%
2 Healthcare 6.75%
3 Financials 6.41%
4 Industrials 5.24%
5 Consumer Discretionary 5.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
401
– –
-65
402
– –
-447
403
– –
-12
404
– –
-49
405
– –
-127
406
– –
-210
407
– –
-160
408
– –
-95
409
– –
-9
410
– –
-227
411
– –
-357
412
– –
-17
413
– –
-481
414
$0 ﹤0.01%
21
415
– –
-163
416
– –
-30
417
– –
-1,066
418
– –
-936
419
– –
-88
420
– –
-1,291
421
– –
-641
422
– –
-760
423
– –
-535
424
– –
-69
425
$0 ﹤0.01%
50
15 16
17
18 19