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
526
$2K ﹤0.01%
25
527
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36
528
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529
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22
530
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42
531
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33
532
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20
533
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15
534
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+24
535
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27
536
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27
537
$2K ﹤0.01%
94
538
$2K ﹤0.01%
+16
539
$2K ﹤0.01%
39
540
$2K ﹤0.01%
143
541
$2K ﹤0.01%
111
542
$2K ﹤0.01%
+120
543
$2K ﹤0.01%
22
544
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545
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546
$2K ﹤0.01%
4
547
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26
548
$2K ﹤0.01%
81
+78
549
$2K ﹤0.01%
41
550
$2K ﹤0.01%
75
20 21
22
23 24