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
651
$1K ﹤0.01%
+80
652
$0 ﹤0.01%
5
653
– –
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654
$0 ﹤0.01%
4
655
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2
656
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657
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-3,506
658
$0 ﹤0.01%
2
659
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660
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661
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-3,250
662
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-83
663
$0 ﹤0.01%
2
664
$0 ﹤0.01%
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665
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666
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667
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4
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668
$0 ﹤0.01%
3
669
– –
-1,176
670
$0 ﹤0.01%
8
671
– –
-1,200
672
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673
– –
-46
674
– –
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675
– –
-98
25 26
27
28 29