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
$1.33B
AUM Growth
-$210M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
658
New
Increased
Reduced
Closed

Top Buys

1
+$6.31M
2
+$6.03M
3
+$5.81M
4
TGT icon
Target
TGT
+$4.95M
5
LIN icon
Linde
LIN
+$4.56M

Top Sells

1
+$9.08M
2
+$7.57M
3
+$6.81M
4
PPG icon
PPG Industries
PPG
+$4.24M
5
PYPL icon
PayPal
PYPL
+$3.71M

Sector Composition

1 Technology 11.89%
2 Healthcare 8.06%
3 Financials 6.03%
4 Consumer Discretionary 5.79%
5 Communication Services 4.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$6.6M 0.5%
77,028
-1,589
52
$6.57M 0.49%
49,420
-7,515
53
$6.57M 0.49%
64,247
+2,452
54
$6.55M 0.49%
27,257
-3,199
55
$6.52M 0.49%
82,016
-8,916
56
$6.51M 0.49%
35,690
+18
57
$6.49M 0.49%
81,334
-910
58
$6.45M 0.49%
111,119
+1,948
59
$6.42M 0.48%
17,525
+554
60
$6.4M 0.48%
422,270
+416,430
61
$6.22M 0.47%
128,392
+4,369
62
$6.18M 0.46%
97,810
+4,151
63
$6.11M 0.46%
51,909
+2,319
64
$6.11M 0.46%
31,547
-1,749
65
$6.01M 0.45%
94,988
-2,547
66
$5.98M 0.45%
62,328
-9,395
67
$5.96M 0.45%
29,962
+477
68
$5.84M 0.44%
15,163
+15,070
69
$5.71M 0.43%
124,125
+1,909
70
$5.71M 0.43%
60,505
+2,723
71
$5.67M 0.43%
135,954
+5,172
72
$5.41M 0.41%
114,043
+5,640
73
$5.34M 0.4%
108,526
-15,295
74
$5.2M 0.39%
113,553
-12,223
75
$5.17M 0.39%
63,150
-7,409
1 2
3
4 5