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
126
$249K 0.03%
1,959
+953
127
$241K 0.03%
4,400
128
$234K 0.02%
2,533
129
$233K 0.02%
2,135
130
$219K 0.02%
11,969
+71
131
$217K 0.02%
2,792
-280
132
$210K 0.02%
1,490
+1,140
133
$210K 0.02%
2,811
-124
134
$205K 0.02%
4,272
135
$201K 0.02%
3,604
-98
136
$190K 0.02%
2,279
+227
137
$186K 0.02%
2,300
138
$186K 0.02%
10,633
+9,600
139
$176K 0.02%
13,706
+11,929
140
$175K 0.02%
2,817
+1,805
141
$173K 0.02%
1,184
+300
142
$170K 0.02%
2,268
+183
143
$159K 0.02%
1,777
144
$153K 0.02%
7,984
145
$152K 0.02%
8,373
-2,730
146
$148K 0.02%
3,222
147
$147K 0.02%
1,100
-460
148
$140K 0.01%
2,880
+1,962
149
$138K 0.01%
841
-58
150
$134K 0.01%
1,725
+432
4 5
6
7 8