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
401
$10K ﹤0.01%
+234
402
$9K ﹤0.01%
+85
403
$9K ﹤0.01%
42
+19
404
$9K ﹤0.01%
+101
405
$9K ﹤0.01%
+580
406
$9K ﹤0.01%
145
+79
407
$9K ﹤0.01%
54
408
$9K ﹤0.01%
225
-165
409
$9K ﹤0.01%
174
+10
410
$9K ﹤0.01%
57
411
$8K ﹤0.01%
114
412
$8K ﹤0.01%
333
413
$8K ﹤0.01%
164
414
$8K ﹤0.01%
300
415
$8K ﹤0.01%
68
416
$8K ﹤0.01%
374
417
$8K ﹤0.01%
242
418
$8K ﹤0.01%
37
419
$8K ﹤0.01%
174
420
$8K ﹤0.01%
155
421
$8K ﹤0.01%
+1,384
422
$7K ﹤0.01%
31
+7
423
$7K ﹤0.01%
1,262
424
$7K ﹤0.01%
148
425
$7K ﹤0.01%
17