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
$1.11B
AUM Growth
+$44M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
875
New
Increased
Reduced
Closed

Top Buys

1
+$6.86M
2
+$5.53M
3
+$5.53M
4
PM icon
Philip Morris
PM
+$5.35M
5
BDX icon
Becton Dickinson
BDX
+$5.07M

Top Sells

1
+$8.3M
2
+$6.98M
3
+$5.46M
4
OXY icon
Occidental Petroleum
OXY
+$2.25M
5
IWV icon
iShares Russell 3000 ETF
IWV
+$1.21M

Sector Composition

1 Technology 8.53%
2 Healthcare 6.75%
3 Financials 6.41%
4 Industrials 5.24%
5 Consumer Discretionary 5.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$4.02M 0.36%
46,287
+830
77
$3.92M 0.35%
111,692
+14,333
78
$3.81M 0.34%
96,157
+15,978
79
$3.69M 0.33%
79,548
+2,700
80
$3.68M 0.33%
40,892
+7,394
81
$3.34M 0.3%
54,966
-12,026
82
$3.06M 0.27%
74,803
+14,092
83
$2.62M 0.23%
35,227
-4,865
84
$2.37M 0.21%
69,385
-5,315
85
$1.73M 0.16%
75,000
-10,137
86
$1.72M 0.15%
5,790
-95
87
$1.69M 0.15%
59,798
-119
88
$1.51M 0.14%
12,666
-391
89
$1.49M 0.13%
58,372
-30,436
90
$1.37M 0.12%
8,246
-197
91
$1.3M 0.12%
4,357
+25
92
$1.2M 0.11%
4,458
-16
93
$1.09M 0.1%
27,193
-3,336
94
$967K 0.09%
12,686
-147
95
$840K 0.08%
27,320
+15,528
96
$777K 0.07%
11,923
-3,385
97
$756K 0.07%
18,402
-182
98
$730K 0.07%
18,708
-335
99
$689K 0.06%
13,579
-452
100
$671K 0.06%
10,855
-992
2 3
4
5 6