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
501
– –
-159
502
– –
-120
503
– –
-2,940
504
– –
-225
505
– –
-57
506
– –
-102
507
$0 ﹤0.01%
2
508
– –
-2,965
509
– –
-39
510
– –
-2,650
511
– –
-2,845
512
– –
-90
513
– –
-43
514
– –
-1,090
515
– –
-5,410
516
– –
-27
517
– –
-132
518
– –
-92
519
$0 ﹤0.01%
16
520
– –
-166
521
– –
-588
522
– –
-28
523
– –
-42
524
– –
-81
525
$0 ﹤0.01%
50
18 19 20
21
22