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
626
$1K ﹤0.01%
58
627
$1K ﹤0.01%
28
628
$1K ﹤0.01%
7
629
$1K ﹤0.01%
14
-20
630
$1K ﹤0.01%
34
631
$1K ﹤0.01%
4
632
$1K ﹤0.01%
15
633
$1K ﹤0.01%
+23
634
$1K ﹤0.01%
5
635
$1K ﹤0.01%
8
636
$1K ﹤0.01%
10
637
$1K ﹤0.01%
+17
638
$1K ﹤0.01%
2
639
$1K ﹤0.01%
9
640
$1K ﹤0.01%
42
641
$1K ﹤0.01%
8
642
$1K ﹤0.01%
1
643
$1K ﹤0.01%
50
644
$1K ﹤0.01%
18
645
$1K ﹤0.01%
55
-292
646
$1K ﹤0.01%
+19
647
$1K ﹤0.01%
26
648
$1K ﹤0.01%
12
649
$1K ﹤0.01%
31
650
$1K ﹤0.01%
21