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
201
$64K 0.01%
249
202
$63K 0.01%
737
+230
203
$63K 0.01%
725
+14
204
$62K 0.01%
963
205
$62K 0.01%
2,510
-300
206
$61K 0.01%
1,401
+100
207
$61K 0.01%
526
208
$60K 0.01%
178
+157
209
$60K 0.01%
417
210
$60K 0.01%
1,200
211
$59K 0.01%
464
+300
212
$59K 0.01%
1,520
213
$59K 0.01%
+2,261
214
$59K 0.01%
368
-289
215
$58K 0.01%
546
-358
216
$57K 0.01%
2,025
217
$56K 0.01%
400
218
$56K 0.01%
450
219
$55K 0.01%
392
-250
220
$55K 0.01%
460
221
$55K 0.01%
3,750
222
$54K 0.01%
+1,500
223
$54K 0.01%
1,035
224
$54K 0.01%
2,000
225
$53K 0.01%
1,701
-511
7 8
9
10 11