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
176
$149K 0.01%
4,913
+385
177
$142K 0.01%
2,193
178
$142K 0.01%
10,000
179
$141K 0.01%
+629
180
$139K 0.01%
2,243
+656
181
$138K 0.01%
925
+179
182
$137K 0.01%
8,341
-21,664
183
$135K 0.01%
1,581
184
$133K 0.01%
1,136
+245
185
$127K 0.01%
3,364
-478
186
$127K 0.01%
718
-375
187
$126K 0.01%
1,160
+1,000
188
$124K 0.01%
2,833
-240
189
$123K 0.01%
963
+407
190
$122K 0.01%
1,397
191
$120K 0.01%
3,972
+134
192
$120K 0.01%
1,637
193
$120K 0.01%
1,990
+36
194
$117K 0.01%
1,225
195
$114K 0.01%
1,455
196
$114K 0.01%
2,314
-507
197
$111K 0.01%
7,320
198
$110K 0.01%
479
-133
199
$109K 0.01%
478
200
$108K 0.01%
3,847
6 7
8
9 10