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
$1.33B
AUM Growth
-$210M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
658
New
Increased
Reduced
Closed

Top Buys

1
+$6.31M
2
+$6.03M
3
+$5.81M
4
TGT icon
Target
TGT
+$4.95M
5
LIN icon
Linde
LIN
+$4.56M

Top Sells

1
+$9.08M
2
+$7.57M
3
+$6.81M
4
PPG icon
PPG Industries
PPG
+$4.24M
5
PYPL icon
PayPal
PYPL
+$3.71M

Sector Composition

1 Technology 11.89%
2 Healthcare 8.06%
3 Financials 6.03%
4 Consumer Discretionary 5.79%
5 Communication Services 4.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$5.1M 0.38%
161,923
+44,305
77
$5.07M 0.38%
35,910
+35,086
78
$5.03M 0.38%
31,168
+1,730
79
$4.93M 0.37%
68,955
-4,766
80
$4.89M 0.37%
23,416
-443
81
$4.88M 0.37%
106,558
-11,545
82
$4.85M 0.36%
11,730
-134
83
$4.73M 0.36%
39,028
-1,174
84
$4.57M 0.34%
109,339
-9,021
85
$4.56M 0.34%
+15,872
86
$4.55M 0.34%
45,168
-36
87
$4.31M 0.32%
39,834
-2,406
88
$4.22M 0.32%
101,069
-15,816
89
$4.01M 0.3%
94,942
-4,205
90
$2.51M 0.19%
6,626
+149
91
$2.29M 0.17%
66,673
+160
92
$1.41M 0.11%
22,502
93
$1.4M 0.11%
51,572
-9,441
94
$1.36M 0.1%
4,967
95
$1.32M 0.1%
9,173
96
$1.29M 0.1%
44,280
97
$1.28M 0.1%
31,281
+3,529
98
$1.24M 0.09%
23,630
-34,627
99
$1.11M 0.08%
3,615
100
$1.04M 0.08%
2,757
-35
2 3
4
5 6