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
$959M
AUM Growth
+$39.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
698
New
Increased
Reduced
Closed

Top Buys

1
+$5.45M
2
+$4.64M
3
+$4.24M
4
APD icon
Air Products & Chemicals
APD
+$3.23M
5
MRK icon
Merck
MRK
+$1.33M

Top Sells

1
+$8M
2
+$4.29M
3
+$407K
4
VNO icon
Vornado Realty Trust
VNO
+$343K
5
PYPL icon
PayPal
PYPL
+$298K

Sector Composition

1 Technology 7.62%
2 Financials 6.36%
3 Healthcare 5.94%
4 Consumer Staples 5.19%
5 Industrials 4.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$4.32M 0.45%
100,092
+98,244
52
$4.3M 0.45%
21,770
+25
53
$4.27M 0.44%
26,686
+755
54
$4.26M 0.44%
73,125
+286
55
$4.26M 0.44%
52,945
+3,573
56
$4.24M 0.44%
142,631
+1,020
57
$4.08M 0.42%
34,440
-207
58
$3.91M 0.41%
33,862
-223
59
$3.89M 0.41%
37,599
-339
60
$3.87M 0.4%
114,605
+1,118
61
$3.81M 0.4%
56,473
+6,017
62
$3.81M 0.4%
108,688
-4,384
63
$3.76M 0.39%
84,275
+2,514
64
$3.71M 0.39%
116,568
-915
65
$3.68M 0.38%
138,191
+5,447
66
$3.67M 0.38%
28,439
+761
67
$3.53M 0.37%
139,962
+11,355
68
$3.48M 0.36%
23,661
+3,525
69
$3.48M 0.36%
64,284
-3,419
70
$3.4M 0.35%
95,000
+2,082
71
$3.38M 0.35%
36,411
+679
72
$3.33M 0.35%
36,788
+450
73
$3.33M 0.35%
96,468
-202
74
$3.31M 0.35%
59,742
+5,953
75
$3.28M 0.34%
22,915
+22,570
1 2
3
4 5