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
$1.11B
AUM Growth
+$44M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
875
New
Increased
Reduced
Closed

Top Buys

1
+$6.86M
2
+$5.53M
3
+$5.53M
4
PM icon
Philip Morris
PM
+$5.35M
5
BDX icon
Becton Dickinson
BDX
+$5.07M

Top Sells

1
+$8.3M
2
+$6.98M
3
+$5.46M
4
OXY icon
Occidental Petroleum
OXY
+$2.25M
5
IWV icon
iShares Russell 3000 ETF
IWV
+$1.21M

Sector Composition

1 Technology 8.53%
2 Healthcare 6.75%
3 Financials 6.41%
4 Industrials 5.24%
5 Consumer Discretionary 5.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$5.36M 0.48%
39,079
+1,801
52
$5.16M 0.46%
20,917
+20,560
53
$5.16M 0.46%
43,459
+112
54
$5.12M 0.46%
60,105
+5,375
55
$5.12M 0.46%
26,459
-2,610
56
$5.07M 0.46%
24,448
+3,433
57
$5.07M 0.46%
23,323
+620
58
$5M 0.45%
181,100
+12,520
59
$4.87M 0.44%
58,612
+7,877
60
$4.76M 0.43%
79,062
+3,319
61
$4.7M 0.42%
57,989
+4,328
62
$4.68M 0.42%
98,151
-1,003
63
$4.67M 0.42%
104,194
+8,321
64
$4.63M 0.42%
31,770
+1,243
65
$4.6M 0.41%
46,231
+6,833
66
$4.44M 0.4%
130,142
+14,760
67
$4.31M 0.39%
35,960
+2,308
68
$4.29M 0.39%
43,139
+1,740
69
$4.28M 0.38%
71,287
+4,117
70
$4.22M 0.38%
34,431
+2,082
71
$4.22M 0.38%
30,683
+3,878
72
$4.16M 0.37%
85,837
+85,352
73
$4.16M 0.37%
65,885
+6,362
74
$4.04M 0.36%
226,327
+26,295
75
$4.03M 0.36%
66,730
+7,369
1 2
3
4 5