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
551
$2K ﹤0.01%
21
552
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5
553
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11
554
$2K ﹤0.01%
4
555
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+42
556
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+42
557
$2K ﹤0.01%
64
+49
558
$2K ﹤0.01%
105
559
$2K ﹤0.01%
10
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$2K ﹤0.01%
9
561
$2K ﹤0.01%
+34
562
$2K ﹤0.01%
47
563
$2K ﹤0.01%
34
564
$2K ﹤0.01%
43
565
$2K ﹤0.01%
49
566
$2K ﹤0.01%
17
567
$2K ﹤0.01%
32
568
$2K ﹤0.01%
192
569
$1K ﹤0.01%
+28
570
$1K ﹤0.01%
84
571
$1K ﹤0.01%
4
572
$1K ﹤0.01%
10
573
$1K ﹤0.01%
12
574
$1K ﹤0.01%
3
575
$1K ﹤0.01%
5
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24 25