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
$1.33B
AUM Growth
-$210M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
658
New
Increased
Reduced
Closed

Top Buys

1
+$6.31M
2
+$6.03M
3
+$5.81M
4
TGT icon
Target
TGT
+$4.95M
5
LIN icon
Linde
LIN
+$4.56M

Top Sells

1
+$9.08M
2
+$7.57M
3
+$6.81M
4
PPG icon
PPG Industries
PPG
+$4.24M
5
PYPL icon
PayPal
PYPL
+$3.71M

Sector Composition

1 Technology 11.89%
2 Healthcare 8.06%
3 Financials 6.03%
4 Consumer Discretionary 5.79%
5 Communication Services 4.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$138K 0.01%
1,689
177
$133K 0.01%
1,837
+13
178
$133K 0.01%
1,220
179
$131K 0.01%
673
+11
180
$130K 0.01%
1,573
-95
181
$130K 0.01%
1,905
+13
182
$125K 0.01%
2,791
-62
183
$125K 0.01%
1,761
184
$121K 0.01%
1,082
185
$116K 0.01%
4,464
+34
186
$115K 0.01%
5,000
187
$115K 0.01%
+902
188
$114K 0.01%
3,289
-934
189
$113K 0.01%
599
190
$112K 0.01%
710
191
$112K 0.01%
1,590
192
$109K 0.01%
481
193
$105K 0.01%
328
+8
194
$104K 0.01%
3,326
-124
195
$104K 0.01%
471
-93
196
$100K 0.01%
1,328
-10,906
197
$96K 0.01%
622
-181
198
$96K 0.01%
3,547
199
$95K 0.01%
1,119
+752
200
$92K 0.01%
1,319
-53,231
6 7
8
9 10