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
601
$1K ﹤0.01%
+2
602
$1K ﹤0.01%
27
603
$1K ﹤0.01%
38
604
$1K ﹤0.01%
15
605
$1K ﹤0.01%
11
606
$1K ﹤0.01%
8
607
$1K ﹤0.01%
34
608
$1K ﹤0.01%
18
609
$1K ﹤0.01%
21
610
$1K ﹤0.01%
24
611
$1K ﹤0.01%
42
612
$1K ﹤0.01%
11
613
$1K ﹤0.01%
10
614
$1K ﹤0.01%
11
615
$1K ﹤0.01%
5
616
$1K ﹤0.01%
8
617
$1K ﹤0.01%
+25
618
$1K ﹤0.01%
4
619
$1K ﹤0.01%
19
620
$1K ﹤0.01%
+97
621
$1K ﹤0.01%
48
622
$1K ﹤0.01%
7
623
$1K ﹤0.01%
31
624
$1K ﹤0.01%
7
625
$1K ﹤0.01%
+5