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
26
$8.2M 0.6%
156,390
-7,867
27
$8.16M 0.6%
31,252
-409
28
$8.11M 0.6%
38,112
-1,170
29
$8.01M 0.59%
115,922
-10,180
30
$7.9M 0.58%
15,788
-130
31
$7.79M 0.57%
28,513
-557
32
$7.74M 0.57%
20,551
-862
33
$7.73M 0.57%
35,330
+69
34
$7.73M 0.57%
37,106
-902
35
$7.68M 0.56%
131,715
-2,944
36
$7.65M 0.56%
112,008
-3,234
37
$7.56M 0.56%
81,411
+81,299
38
$7.49M 0.55%
33,656
-1,025
39
$7.33M 0.54%
20,888
-828
40
$7.29M 0.54%
16,904
-147
41
$7.24M 0.53%
43,752
-1,112
42
$7.16M 0.53%
42,395
-2,345
43
$6.9M 0.51%
42,061
-3,381
44
$6.66M 0.49%
82,857
-7,980
45
$6.54M 0.48%
111,798
+265
46
$6.51M 0.48%
69,840
-3,857
47
$6.49M 0.48%
23,759
-1,135
48
$6.49M 0.48%
78,387
+2,549
49
$6.39M 0.47%
29,513
-97
50
$6.38M 0.47%
15,187
-1,069
1
2
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