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
51
$6.38M 0.47%
33,729
+923
52
$6.36M 0.47%
52,919
-7,279
53
$6.29M 0.46%
107,051
-313
54
$6.26M 0.46%
288,269
+22,230
55
$6.21M 0.46%
41,007
-54
56
$6.21M 0.46%
34,630
+245
57
$6.1M 0.45%
79,042
+1,338
58
$6M 0.44%
24,594
+1,052
59
$5.99M 0.44%
42,896
+2,388
60
$5.95M 0.44%
85,020
-806
61
$5.6M 0.41%
15,777
+1,075
62
$5.57M 0.41%
37,556
-667
63
$5.57M 0.41%
89,718
-5,454
64
$5.43M 0.4%
116,650
+6,549
65
$5.38M 0.4%
20,260
-797
66
$5.35M 0.39%
145,302
-5,650
67
$5.34M 0.39%
31,683
-7,805
68
$5.16M 0.38%
51,373
-1,949
69
$5.12M 0.38%
54,718
-2,758
70
$4.89M 0.36%
51,795
+1,342
71
$4.89M 0.36%
33,457
-1,116
72
$4.75M 0.35%
106,846
-7,917
73
$4.71M 0.35%
99,999
-13,820
74
$4.66M 0.34%
77,222
-1,041
75
$4.63M 0.34%
72,614
-2,350
1 2
3
4 5