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
176
$95K 0.01%
439
+300
177
$94K 0.01%
3,143
+1,500
178
$93K 0.01%
502
-170
179
$92K 0.01%
1,700
180
$89K 0.01%
1,433
+1,406
181
$89K 0.01%
1,457
182
$88K 0.01%
525
183
$87K 0.01%
1,800
184
$87K 0.01%
1,176
185
$87K 0.01%
733
+532
186
$84K 0.01%
1,021
187
$84K 0.01%
693
188
$84K 0.01%
4,931
189
$82K 0.01%
1,347
190
$82K 0.01%
488
191
$81K 0.01%
495
-140
192
$79K 0.01%
984
+28
193
$78K 0.01%
4,186
194
$72K 0.01%
1,683
-864
195
$70K 0.01%
+1,054
196
$69K 0.01%
+1,330
197
$68K 0.01%
+750
198
$68K 0.01%
752
+502
199
$66K 0.01%
845
+105
200
$65K 0.01%
1,152
6 7
8
9 10