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
126
$326K 0.03%
3,790
-268
127
$325K 0.03%
15,576
-3,886
128
$308K 0.03%
7,779
-798
129
$301K 0.03%
3,397
130
$290K 0.03%
3,364
-1,363
131
$285K 0.03%
1,657
-1,139
132
$264K 0.02%
4,524
-1,408
133
$262K 0.02%
2,215
-434
134
$252K 0.02%
3,156
135
$246K 0.02%
16,386
136
$244K 0.02%
423
-10
137
$235K 0.02%
2,000
138
$234K 0.02%
4,229
-662
139
$232K 0.02%
2,602
140
$225K 0.02%
630
-30
141
$224K 0.02%
1,605
-137
142
$224K 0.02%
2,630
143
$223K 0.02%
9,581
-8,898
144
$222K 0.02%
1,708
-226
145
$212K 0.02%
1,364
-303
146
$211K 0.02%
2,128
-267
147
$208K 0.02%
4,118
-1,986
148
$207K 0.02%
959
-50
149
$202K 0.02%
1,524
-130
150
$198K 0.02%
6,802
-2,118
4 5
6
7 8