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
726
$0 ﹤0.01%
6
727
$0 ﹤0.01%
46
-76
728
$0 ﹤0.01%
128
-60
729
– –
-29
730
– –
-10
731
– –
-60
732
– –
-53
733
$0 ﹤0.01%
+10
734
$0 ﹤0.01%
21
735
– –
-333
736
$0 ﹤0.01%
500
737
$0 ﹤0.01%
1,580
738
$0 ﹤0.01%
72
26 27 28 29
30