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
151
$194K 0.02%
1,280
+94
152
$194K 0.02%
1,903
153
$194K 0.02%
13,839
154
$190K 0.02%
500
-378
155
$190K 0.02%
4,070
156
$178K 0.02%
1,117
+20
157
$178K 0.02%
650
158
$177K 0.02%
1,891
-35
159
$170K 0.02%
9,844
+169
160
$170K 0.02%
900
161
$168K 0.02%
1,858
-138
162
$168K 0.02%
10,000
163
$164K 0.01%
3,028
-349
164
$160K 0.01%
3,950
165
$159K 0.01%
1,000
+950
166
$156K 0.01%
3,182
-4,000
167
$150K 0.01%
1,060
-44
168
$146K 0.01%
2,532
+132
169
$142K 0.01%
1,695
-1,708
170
$141K 0.01%
929
-592
171
$140K 0.01%
11,820
172
$133K 0.01%
2,059
173
$130K 0.01%
1,011
+151
174
$129K 0.01%
800
-394
175
$127K 0.01%
2,222
-1,620
5 6
7
8 9