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
$1.36B
AUM Growth
+$110M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
901
New
Increased
Reduced
Closed

Top Buys

1
+$7.55M
2
+$1.35M
3
+$1M
4
MRK icon
Merck
MRK
+$675K
5
JNJ icon
Johnson & Johnson
JNJ
+$601K

Top Sells

1
+$6.51M
2
+$2.2M
3
+$2.05M
4
UPS icon
United Parcel Service
UPS
+$1.31M
5
BLK icon
Blackrock
BLK
+$1.24M

Sector Composition

1 Technology 10.74%
2 Healthcare 6.83%
3 Financials 6.46%
4 Consumer Discretionary 5.51%
5 Industrials 4.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$19.8M 1.46%
149,142
-15,452
2
$17.7M 1.31%
79,775
-5,391
3
$15.1M 1.11%
119,151
-3,665
4
$14.9M 1.09%
339,720
-19,180
5
$14.9M 1.09%
20,606
-1,723
6
$14M 1.03%
131,169
-6,233
7
$13.9M 1.02%
88,466
+3,817
8
$13.1M 0.96%
292,417
+22,437
9
$12.8M 0.95%
234,301
+3,949
10
$12.3M 0.91%
57,374
-618
11
$12.2M 0.89%
155,846
+8,643
12
$11.9M 0.87%
74,577
+1,140
13
$11.8M 0.86%
65,893
-1,002
14
$11.1M 0.82%
47,454
-3,730
15
$9.98M 0.73%
55,065
-2,044
16
$9.82M 0.72%
60,320
-2,500
17
$9.56M 0.7%
20,533
-953
18
$9.33M 0.69%
136,198
-2,859
19
$8.86M 0.65%
101,060
-4,620
20
$8.79M 0.65%
62,159
-3,971
21
$8.66M 0.64%
75,134
-608
22
$8.54M 0.63%
261,092
-13,692
23
$8.41M 0.62%
99,568
+3,212
24
$8.32M 0.61%
54,592
-14,471
25
$8.2M 0.6%
35,378
-396
1
2 3 4 5