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