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
426
$7K ﹤0.01%
198
-126
427
$7K ﹤0.01%
42
428
$7K ﹤0.01%
140
429
$7K ﹤0.01%
19
430
$7K ﹤0.01%
92
431
$7K ﹤0.01%
210
432
$7K ﹤0.01%
158
433
$7K ﹤0.01%
200
434
$7K ﹤0.01%
114
-2,445
435
$7K ﹤0.01%
508
+375
436
$6K ﹤0.01%
15
437
$6K ﹤0.01%
51
438
$6K ﹤0.01%
156
439
$6K ﹤0.01%
107
+65
440
$6K ﹤0.01%
45
441
$6K ﹤0.01%
168
442
$6K ﹤0.01%
49
443
$6K ﹤0.01%
1,600
444
$6K ﹤0.01%
41
445
$6K ﹤0.01%
2,097
446
$5K ﹤0.01%
52
447
$5K ﹤0.01%
84
448
$5K ﹤0.01%
52
449
$5K ﹤0.01%
92
450
$5K ﹤0.01%
186