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
101
$754K 0.06%
8,833
-72
102
$738K 0.05%
24,230
103
$734K 0.05%
5,274
+251
104
$719K 0.05%
12,712
+389
105
$662K 0.05%
3,277
+385
106
$631K 0.05%
10,264
-1,745
107
$626K 0.05%
29,850
-21,809
108
$593K 0.04%
3,365
-24
109
$590K 0.04%
6,903
-998
110
$558K 0.04%
6,072
-1,689
111
$526K 0.04%
2,672
-13
112
$500K 0.04%
2,400
+1,332
113
$495K 0.04%
6,669
+500
114
$453K 0.03%
12,103
-1,100
115
$448K 0.03%
1,856
+469
116
$435K 0.03%
9,072
+1,725
117
$423K 0.03%
1,725
118
$412K 0.03%
8,955
-4,990
119
$378K 0.03%
2,632
120
$362K 0.03%
1,153
+53
121
$361K 0.03%
7,246
-376
122
$359K 0.03%
3,798
123
$356K 0.03%
5,501
+50
124
$330K 0.02%
3,960
-1,026
125
$329K 0.02%
3,388
-838
3 4
5
6 7