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
501
$3K ﹤0.01%
10
502
$3K ﹤0.01%
73
503
$3K ﹤0.01%
85
504
$3K ﹤0.01%
31
505
$3K ﹤0.01%
50
506
$3K ﹤0.01%
174
-1,278
507
$3K ﹤0.01%
+70
508
$3K ﹤0.01%
38
+10
509
$3K ﹤0.01%
+470
510
$3K ﹤0.01%
+20
511
$3K ﹤0.01%
+83
512
$3K ﹤0.01%
+61
513
$3K ﹤0.01%
13
514
$3K ﹤0.01%
+149
515
$3K ﹤0.01%
15
516
$3K ﹤0.01%
+80
517
$3K ﹤0.01%
40
518
$3K ﹤0.01%
29
519
$3K ﹤0.01%
27
520
$3K ﹤0.01%
+42
521
$3K ﹤0.01%
+137
522
$3K ﹤0.01%
+138
523
$3K ﹤0.01%
+130
524
$2K ﹤0.01%
11
+8
525
$2K ﹤0.01%
17
19 20
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22 23