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
701
– –
-1,600
702
$0 ﹤0.01%
21
-71
703
– –
-427
704
$0 ﹤0.01%
2
705
$0 ﹤0.01%
10
706
$0 ﹤0.01%
76
707
$0 ﹤0.01%
4
708
$0 ﹤0.01%
6
709
$0 ﹤0.01%
3
710
$0 ﹤0.01%
10
711
$0 ﹤0.01%
1
712
$0 ﹤0.01%
6
713
– –
-29
714
$0 ﹤0.01%
3
715
– –
-105
716
– –
-700
717
$0 ﹤0.01%
6
718
$0 ﹤0.01%
3
719
$0 ﹤0.01%
3
720
$0 ﹤0.01%
8
721
$0 ﹤0.01%
72
722
– –
-600
723
$0 ﹤0.01%
14
724
$0 ﹤0.01%
22
725
$0 ﹤0.01%
9
26 27 28
29
30