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
201
$92K 0.01%
283
+167
202
$91K 0.01%
1,009
203
$89K 0.01%
942
+112
204
$88K 0.01%
1,589
205
$87K 0.01%
974
-79
206
$86K 0.01%
962
+84
207
$85K 0.01%
373
+154
208
$83K 0.01%
12,475
209
$82K 0.01%
276
+260
210
$80K 0.01%
5,074
-379
211
$80K 0.01%
331
-77
212
$77K 0.01%
720
213
$77K 0.01%
909
214
$77K 0.01%
1,499
-124
215
$76K 0.01%
1,473
+116
216
$76K 0.01%
440
217
$73K 0.01%
4,381
+2,496
218
$72K 0.01%
569
-214
219
$70K 0.01%
+482
220
$69K 0.01%
+306
221
$68K 0.01%
500
222
$66K 0.01%
305
223
$66K 0.01%
1,969
224
$66K 0.01%
994
225
$66K 0.01%
501
-20
7 8
9
10 11