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
26
$6.34M 0.57%
113,745
-1,393
27
$6.33M 0.57%
71,113
+1,689
28
$6.32M 0.57%
32,871
-313
29
$6.32M 0.57%
114,784
-1,125
30
$6.27M 0.56%
259,872
+4,684
31
$6.26M 0.56%
50,228
-801
32
$6.19M 0.56%
36,683
+445
33
$6.16M 0.55%
38,049
+154
34
$6.14M 0.55%
47,546
+3,390
35
$6.05M 0.54%
35,760
+43
36
$5.95M 0.53%
139,461
+3,958
37
$5.92M 0.53%
127,330
+1,612
38
$5.85M 0.53%
96,969
+6,318
39
$5.77M 0.52%
104,351
-2,778
40
$5.73M 0.52%
16,264
-93
41
$5.73M 0.51%
25,826
+455
42
$5.73M 0.51%
51,242
+5,009
43
$5.63M 0.51%
103,368
+3,252
44
$5.6M 0.5%
31,426
-1,154
45
$5.55M 0.5%
89,548
+89,306
46
$5.5M 0.49%
72,482
+70,442
47
$5.46M 0.49%
13,994
+907
48
$5.43M 0.49%
65,604
+4,279
49
$5.42M 0.49%
34,628
+3,224
50
$5.37M 0.48%
100,588
+9,566
1
2
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