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
576
$1K ﹤0.01%
11
577
$1K ﹤0.01%
8
578
$1K ﹤0.01%
34
579
$1K ﹤0.01%
18
580
$1K ﹤0.01%
21
581
$1K ﹤0.01%
24
582
$1K ﹤0.01%
42
583
$1K ﹤0.01%
11
584
$1K ﹤0.01%
10
585
$1K ﹤0.01%
11
586
$1K ﹤0.01%
5
587
$1K ﹤0.01%
8
588
$1K ﹤0.01%
+25
589
$1K ﹤0.01%
4
590
$1K ﹤0.01%
19
591
$1K ﹤0.01%
+97
592
$1K ﹤0.01%
48
593
$1K ﹤0.01%
7
594
$1K ﹤0.01%
31
595
$1K ﹤0.01%
7
596
$1K ﹤0.01%
+5
597
$1K ﹤0.01%
58
598
$1K ﹤0.01%
28
599
$1K ﹤0.01%
7
600
$1K ﹤0.01%
14
-20