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
101
$554K 0.06%
9,150
102
$532K 0.06%
3,288
+370
103
$524K 0.05%
6,843
104
$524K 0.05%
+2,725
105
$509K 0.05%
2,440
+295
106
$486K 0.05%
11,757
+201
107
$476K 0.05%
7,984
+2,810
108
$450K 0.05%
11,600
109
$445K 0.05%
3,617
+34
110
$417K 0.04%
7,912
+7,138
111
$412K 0.04%
3,112
+199
112
$406K 0.04%
+4,043
113
$399K 0.04%
11,470
+590
114
$388K 0.04%
3,431
+32
115
$374K 0.04%
2,444
+1,200
116
$347K 0.04%
4,666
-162
117
$344K 0.04%
13,222
+1,645
118
$305K 0.03%
7,884
119
$287K 0.03%
1,179
+197
120
$282K 0.03%
3,350
+1,655
121
$279K 0.03%
3,348
+37
122
$278K 0.03%
+10,000
123
$271K 0.03%
4,116
-1,877
124
$264K 0.03%
3,272
+78
125
$261K 0.03%
2,220
-68,063
3 4
5
6 7