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
101
$631K 0.06%
8,592
-249
102
$624K 0.06%
2,991
+71
103
$607K 0.05%
1,886
104
$605K 0.05%
9,920
-3,840
105
$587K 0.05%
7,553
-182
106
$566K 0.05%
6,520
-3,340
107
$545K 0.05%
2,349
-595
108
$505K 0.05%
3,134
-297
109
$503K 0.05%
11,600
110
$477K 0.04%
3,836
-861
111
$470K 0.04%
12,175
+85
112
$432K 0.04%
1,954
-323
113
$432K 0.04%
6,467
-200
114
$428K 0.04%
1,550
-334
115
$427K 0.04%
8,296
-1,855
116
$423K 0.04%
1,726
-50
117
$382K 0.03%
4,093
-39
118
$369K 0.03%
4,558
-46
119
$366K 0.03%
4,922
-233
120
$362K 0.03%
5,584
-16
121
$357K 0.03%
3,916
+1,336
122
$354K 0.03%
2,761
-477
123
$345K 0.03%
3,599
-147
124
$338K 0.03%
5,043
-65
125
$336K 0.03%
2,593
-186
3 4
5
6 7