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
151
$131K 0.01%
5,400
-630
152
$129K 0.01%
+1,280
153
$128K 0.01%
1,962
+1,660
154
$127K 0.01%
981
+159
155
$126K 0.01%
1,133
+925
156
$126K 0.01%
1,593
157
$122K 0.01%
1,385
158
$120K 0.01%
2,303
-647
159
$118K 0.01%
1,702
-315
160
$115K 0.01%
826
+278
161
$114K 0.01%
1,427
162
$113K 0.01%
487
163
$111K 0.01%
1,314
-177
164
$111K 0.01%
2,130
+1,600
165
$110K 0.01%
1,239
+99
166
$110K 0.01%
1,176
+236
167
$108K 0.01%
1,305
168
$108K 0.01%
1,309
+50
169
$106K 0.01%
989
+718
170
$106K 0.01%
1,190
171
$104K 0.01%
2,000
172
$103K 0.01%
1,811
173
$102K 0.01%
1,192
+131
174
$97K 0.01%
1,769
-83
175
$95K 0.01%
1,208
-213
5 6
7
8 9