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
151
$205K 0.02%
575
+4
152
$203K 0.01%
1,651
153
$200K 0.01%
13,839
154
$199K 0.01%
4,272
+2,183
155
$194K 0.01%
3,297
+3,243
156
$191K 0.01%
1,190
+75
157
$190K 0.01%
2,068
-1,693
158
$188K 0.01%
1,723
-71
159
$187K 0.01%
1,167
+233
160
$187K 0.01%
660
161
$186K 0.01%
911
+150
162
$186K 0.01%
2,600
-183
163
$186K 0.01%
2,995
-380
164
$185K 0.01%
1,923
-1,321
165
$185K 0.01%
1,310
166
$182K 0.01%
3,950
167
$177K 0.01%
1,999
-1,417
168
$177K 0.01%
2,417
+150
169
$176K 0.01%
904
+454
170
$166K 0.01%
2,396
+180
171
$164K 0.01%
836
+61
172
$160K 0.01%
2,973
+591
173
$158K 0.01%
2,376
174
$153K 0.01%
426
175
$151K 0.01%
1,020
+237
5 6
7
8 9