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
$959M
AUM Growth
+$39.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
698
New
Increased
Reduced
Closed

Top Buys

1
+$5.45M
2
+$4.64M
3
+$4.24M
4
APD icon
Air Products & Chemicals
APD
+$3.23M
5
MRK icon
Merck
MRK
+$1.33M

Top Sells

1
+$8M
2
+$4.29M
3
+$407K
4
VNO icon
Vornado Realty Trust
VNO
+$343K
5
PYPL icon
PayPal
PYPL
+$298K

Sector Composition

1 Technology 7.62%
2 Financials 6.36%
3 Healthcare 5.94%
4 Consumer Staples 5.19%
5 Industrials 4.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$3.27M 0.34%
71,991
+1,386
77
$3.09M 0.32%
64,623
-622
78
$3.08M 0.32%
64,371
-1,577
79
$3.08M 0.32%
46,810
+1,723
80
$3.07M 0.32%
62,648
+3,062
81
$2.86M 0.3%
54,678
+4,727
82
$2.86M 0.3%
39,406
+2,235
83
$2.78M 0.29%
25,175
+1,467
84
$2.64M 0.28%
64,754
+3,034
85
$2.03M 0.21%
31,188
+1,942
86
$1.76M 0.18%
18,998
-488
87
$1.73M 0.18%
7,138
+669
88
$1.5M 0.16%
19,466
-92
89
$1.49M 0.16%
62,270
-977
90
$1.48M 0.15%
8,475
+107
91
$1.32M 0.14%
10,400
-285
92
$1.29M 0.13%
6,041
-184
93
$1.11M 0.12%
19,964
94
$1.07M 0.11%
12,960
-2,301
95
$1.02M 0.11%
24,328
-715
96
$833K 0.09%
10,822
+9,600
97
$816K 0.09%
17,960
-780
98
$721K 0.08%
9,725
+1,579
99
$670K 0.07%
9,554
-810
100
$594K 0.06%
24,235
+18,566
2 3
4
5 6