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
76
$4.59M 0.34%
55,077
-755
77
$4.51M 0.33%
66,111
-919
78
$4.37M 0.32%
47,757
-1,002
79
$4.27M 0.31%
99,760
+777
80
$4.19M 0.31%
71,630
+3,869
81
$3.91M 0.29%
95,374
+1,913
82
$3.86M 0.28%
120,549
-2,512
83
$3.5M 0.26%
84,816
+3,353
84
$3.43M 0.25%
70,930
+970
85
$2.9M 0.21%
133,027
+3,525
86
$2.28M 0.17%
75,324
87
$2.17M 0.16%
59,959
-2,102
88
$2.17M 0.16%
5,769
-596
89
$2.15M 0.16%
5,755
+522
90
$1.81M 0.13%
12,860
-210
91
$1.66M 0.12%
22,809
-667
92
$1.63M 0.12%
11,538
+285
93
$1.48M 0.11%
5,826
-59
94
$1.44M 0.11%
48,973
+27
95
$1.35M 0.1%
+14,031
96
$1.17M 0.09%
3,821
-50
97
$982K 0.07%
20,801
-814
98
$959K 0.07%
19,119
-3,626
99
$851K 0.06%
9,720
-460
100
$795K 0.06%
2,027
2 3
4
5 6