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
126
$327K 0.02%
11,600
127
$325K 0.02%
2,470
128
$323K 0.02%
1,397
+5
129
$317K 0.02%
3,733
-507
130
$313K 0.02%
1,091
131
$313K 0.02%
2,594
+97
132
$308K 0.02%
1,371
+45
133
$301K 0.02%
3,021
+125
134
$292K 0.02%
2,417
-275
135
$284K 0.02%
2,494
136
$280K 0.02%
1,566
137
$276K 0.02%
2,000
138
$268K 0.02%
8,882
139
$263K 0.02%
1,016
-50
140
$259K 0.02%
2,180
141
$253K 0.02%
1,706
142
$246K 0.02%
1,797
-78
143
$243K 0.02%
4,100
+165
144
$241K 0.02%
16,386
145
$239K 0.02%
3,182
-1,771
146
$237K 0.02%
2,748
147
$229K 0.02%
3,346
+998
148
$216K 0.02%
303
149
$210K 0.02%
1,559
-130
150
$206K 0.02%
964
4 5
6
7 8