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
476
– –
-673
477
– –
-543
478
$0 ﹤0.01%
+1
479
– –
-47
480
– –
-454
481
– –
-207
482
– –
-225
483
– –
-336
484
– –
-175
485
– –
-220
486
– –
-885
487
– –
-98
488
– –
-57
489
– –
-218
490
– –
-95
491
– –
-93
492
– –
-84
493
– –
-48
494
– –
-1,470
495
– –
-1,068
496
– –
-97
497
– –
-83
498
– –
-48
499
– –
-45
500
– –
-100
18 19
20
21 22