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
$1.33B
AUM Growth
-$210M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
658
New
Increased
Reduced
Closed

Top Buys

1
+$6.31M
2
+$6.03M
3
+$5.81M
4
TGT icon
Target
TGT
+$4.95M
5
LIN icon
Linde
LIN
+$4.56M

Top Sells

1
+$9.08M
2
+$7.57M
3
+$6.81M
4
PPG icon
PPG Industries
PPG
+$4.24M
5
PYPL icon
PayPal
PYPL
+$3.71M

Sector Composition

1 Technology 11.89%
2 Healthcare 8.06%
3 Financials 6.03%
4 Consumer Discretionary 5.79%
5 Communication Services 4.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$7.93M 0.6%
28,560
+463
27
$7.76M 0.58%
50,757
+677
28
$7.74M 0.58%
45,050
+733
29
$7.63M 0.57%
99,052
-16,763
30
$7.61M 0.57%
49,497
+29
31
$7.42M 0.56%
18,797
+208
32
$7.28M 0.55%
41,857
+712
33
$7.28M 0.55%
56,952
-133
34
$7.23M 0.54%
93,328
+1,143
35
$7.22M 0.54%
76,759
+2,715
36
$7.19M 0.54%
108,776
-12,137
37
$7.15M 0.54%
176,349
+2,286
38
$7.11M 0.53%
32,754
+697
39
$7.09M 0.53%
139,623
-15,118
40
$6.99M 0.53%
26,525
-4,978
41
$6.98M 0.52%
28,695
+1,079
42
$6.92M 0.52%
53,320
+1,008
43
$6.86M 0.52%
122,880
+2,723
44
$6.84M 0.51%
135,148
+5,810
45
$6.78M 0.51%
159,015
+5,779
46
$6.77M 0.51%
172,542
+6,263
47
$6.74M 0.51%
40,416
-6,087
48
$6.7M 0.5%
430,158
-71,617
49
$6.68M 0.5%
62,926
+1,786
50
$6.68M 0.5%
40,448
+2,205
1
2
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