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
101
$1.01M 0.08%
4,542
-136
102
$987K 0.07%
9,020
+680
103
$967K 0.07%
2,981
-2,796
104
$919K 0.07%
35,701
-1,457
105
$911K 0.07%
21,861
+2,246
106
$888K 0.07%
6,173
+584
107
$859K 0.06%
8,078
-572
108
$810K 0.06%
19,213
-2,568
109
$806K 0.06%
10,859
-501
110
$760K 0.06%
2,027
111
$737K 0.06%
3,510
+102
112
$706K 0.05%
11,600
113
$578K 0.04%
7,588
-337
114
$548K 0.04%
6,857
-21
115
$453K 0.03%
6,481
+1,260
116
$437K 0.03%
16,386
117
$427K 0.03%
5,336
-293
118
$426K 0.03%
1,947
119
$412K 0.03%
4,461
-317
120
$409K 0.03%
1
121
$407K 0.03%
19,416
-5,941
122
$397K 0.03%
1,553
+84
123
$379K 0.03%
8,360
+205
124
$374K 0.03%
2,630
125
$372K 0.03%
750
3 4
5
6 7