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
1
$14.5M 1.3%
258,876
-6,188
2
$14M 1.25%
100,452
-2,290
3
$13.2M 1.18%
112,044
+3,602
4
$12.9M 1.16%
451,824
+240,077
5
$11.8M 1.06%
54,809
-80
6
$11.6M 1.04%
234,499
+12,165
7
$11.1M 1%
138,298
+68,843
8
$10.9M 0.98%
78,621
+837
9
$10.9M 0.98%
84,049
+3,793
10
$10.8M 0.97%
122,319
-9,013
11
$10.8M 0.97%
24,228
+1,567
12
$9.8M 0.88%
70,544
-1,560
13
$9.59M 0.86%
135,758
+1,562
14
$8.96M 0.8%
75,537
-3,895
15
$7.33M 0.66%
118,010
+7,129
16
$7.21M 0.65%
78,197
-1,293
17
$7.17M 0.64%
34,470
-1,133
18
$7.13M 0.64%
24,471
-183
19
$6.93M 0.62%
73,836
-855
20
$6.87M 0.62%
112,560
-620
21
$6.83M 0.61%
151,414
-1,411
22
$6.75M 0.61%
65,121
-1,507
23
$6.57M 0.59%
22,790
-1,453
24
$6.41M 0.58%
49,157
-955
25
$6.34M 0.57%
32,333
-16
1
2 3 4 5