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
576
– –
-341
577
– –
-250
578
– –
-156
579
– –
-833
580
– –
-37
581
– –
-61
582
– –
-424
583
– –
-552
584
– –
-263
585
– –
-18
586
– –
-108
587
– –
-63
588
– –
-1,124
589
– –
-362
590
– –
-36
591
– –
-45
592
– –
-186
593
– –
-71
594
– –
-97
595
– –
-80
596
– –
-18
597
– –
-251
598
– –
-912
599
– –
-10
600
– –
-200
22 23
24
25 26