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
1
$11.8M 1.23%
89,384
+8,631
2
$11.7M 1.22%
325,472
-11,300
3
$11.5M 1.2%
403,649
+7,610
4
$10.9M 1.13%
118,723
+301
5
$10.7M 1.12%
70,113
+2,978
6
$10.3M 1.07%
127,353
+7,778
7
$9.54M 0.99%
22,593
-45
8
$9.51M 0.99%
123,727
-487
9
$8.69M 0.91%
73,604
+5,672
10
$8.64M 0.9%
27,191
-812
11
$8.57M 0.89%
82,116
+4,888
12
$8.54M 0.89%
97,928
+5,110
13
$8.3M 0.87%
82,855
+46,351
14
$8.3M 0.86%
265,132
+632
15
$7.98M 0.83%
106,744
-1,200
16
$7.42M 0.77%
57,342
+3,049
17
$6.74M 0.7%
122,075
+7,257
18
$6.66M 0.69%
135,297
-647
19
$6.33M 0.66%
126,232
+1,648
20
$6.26M 0.65%
339,424
-4,548
21
$6.26M 0.65%
36,954
-392
22
$6.1M 0.64%
113,642
-5,543
23
$6M 0.63%
56,470
+3,017
24
$5.82M 0.61%
88,340
-590
25
$5.81M 0.61%
33,313
+163
1
2 3 4 5