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
126
$355K 0.03%
3,893
+62
127
$353K 0.03%
1,570
128
$335K 0.03%
778
-21,078
129
$304K 0.02%
973
-63
130
$300K 0.02%
941
-4
131
$293K 0.02%
2,072
+61
132
$288K 0.02%
438
+45
133
$278K 0.02%
1,969
134
$259K 0.02%
6,924
+1,333
135
$250K 0.02%
1,431
-95
136
$245K 0.02%
2,081
+8
137
$241K 0.02%
4,097
138
$237K 0.02%
1,300
+66
139
$236K 0.02%
2,240
140
$233K 0.02%
2,000
141
$229K 0.02%
1,581
-87
142
$225K 0.02%
4,584
-172
143
$222K 0.02%
+2,739
144
$219K 0.02%
2,875
-1,694
145
$218K 0.02%
2,031
-9,905
146
$214K 0.02%
2,269
147
$210K 0.02%
1,552
-21
148
$208K 0.02%
5,754
149
$207K 0.02%
+9,774
150
$206K 0.02%
1,748
4 5
6
7 8