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
$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
26
$5.72M 0.6%
122,960
-4,700
27
$5.6M 0.58%
81,235
+808
28
$5.58M 0.58%
94,623
+114
29
$5.47M 0.57%
43,796
+6
30
$5.45M 0.57%
+106,722
31
$5.43M 0.57%
162,980
-877
32
$5.3M 0.55%
71,233
-213
33
$5.29M 0.55%
48,468
-1,057
34
$5.26M 0.55%
42,529
-1,732
35
$5.21M 0.54%
47,343
-210
36
$5.18M 0.54%
86,544
+3,876
37
$5.17M 0.54%
77,805
-2,621
38
$5.17M 0.54%
34,228
-282
39
$5.09M 0.53%
31,552
-94
40
$5.09M 0.53%
49,680
+3,696
41
$5.07M 0.53%
40,997
+98
42
$4.92M 0.51%
114,470
+340
43
$4.92M 0.51%
38,508
+206
44
$4.86M 0.51%
89,625
+205
45
$4.79M 0.5%
78,339
+21,734
46
$4.64M 0.48%
80,418
+2,304
47
$4.63M 0.48%
103,360
+10,920
48
$4.6M 0.48%
41,262
-1,854
49
$4.5M 0.47%
26,098
+283
50
$4.38M 0.46%
18,002
+42
1
2
3 4 5