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
201
$82K 0.01%
1,074
-108,736
202
$78K 0.01%
892
-44
203
$77K 0.01%
685
204
$77K 0.01%
1,501
-1,560
205
$76K 0.01%
279
-463
206
$74K 0.01%
455
-229
207
$73K 0.01%
+1,500
208
$69K 0.01%
4,337
209
$68K 0.01%
379
-25
210
$68K 0.01%
450
211
$67K 0.01%
4,050
212
$65K 0.01%
300
213
$64K 0.01%
835
-841
214
$63K 0.01%
1,500
215
$62K 0.01%
1,300
216
$61K 0.01%
164
-342
217
$60K 0.01%
1,332
218
$60K 0.01%
556
219
$60K 0.01%
1,010
-92
220
$59K 0.01%
1,016
-247
221
$59K 0.01%
555
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222
$58K 0.01%
391
-62
223
$58K 0.01%
700
224
$57K 0.01%
1,286
-1,274
225
$56K 0.01%
1,721
7 8
9
10 11