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
176
$124K 0.01%
2,792
-931
177
$123K 0.01%
416
-254
178
$123K 0.01%
3,906
-329
179
$123K 0.01%
+2,497
180
$121K 0.01%
2,148
181
$117K 0.01%
1,633
-865
182
$117K 0.01%
1,146
-214
183
$114K 0.01%
1,428
-70
184
$113K 0.01%
1,039
-1,002
185
$113K 0.01%
1,030
-1,798
186
$109K 0.01%
1,067
+658
187
$107K 0.01%
1,128
-668
188
$105K 0.01%
1,432
-130
189
$103K 0.01%
+2,217
190
$100K 0.01%
827
191
$95K 0.01%
1,176
192
$95K 0.01%
1,200
+1,055
193
$93K 0.01%
815
194
$91K 0.01%
1,852
-221
195
$88K 0.01%
1,448
-50
196
$87K 0.01%
1,579
-249
197
$85K 0.01%
1,389
198
$84K 0.01%
554
199
$83K 0.01%
740
-135
200
$83K 0.01%
3,600
6 7
8
9 10