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
451
$5K ﹤0.01%
211
452
$5K ﹤0.01%
96
453
$5K ﹤0.01%
303
454
$5K ﹤0.01%
+168
455
$5K ﹤0.01%
90
456
$5K ﹤0.01%
97
457
$4K ﹤0.01%
14
458
$4K ﹤0.01%
112
-88
459
$4K ﹤0.01%
7
460
$4K ﹤0.01%
32
461
$4K ﹤0.01%
16
462
$4K ﹤0.01%
110
+78
463
$4K ﹤0.01%
+83
464
$4K ﹤0.01%
52
-24
465
$4K ﹤0.01%
413
+183
466
$4K ﹤0.01%
42
467
$4K ﹤0.01%
16
-14
468
$4K ﹤0.01%
+80
469
$4K ﹤0.01%
26
470
$4K ﹤0.01%
139
471
$4K ﹤0.01%
95
+65
472
$4K ﹤0.01%
90
473
$4K ﹤0.01%
69
474
$4K ﹤0.01%
40
475
$4K ﹤0.01%
13
17 18
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20 21