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
$826M
AUM Growth
-$49.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
690
New
Increased
Reduced
Closed

Top Buys

1
+$5.51M
2
+$3.94M
3
+$3.86M
4
AEP icon
American Electric Power
AEP
+$2.9M
5
OXY icon
Occidental Petroleum
OXY
+$2.28M

Top Sells

1
+$5.36M
2
+$5.14M
3
+$3.97M
4
GSK icon
GSK
GSK
+$2.42M
5
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
+$2.27M

Sector Composition

1 Technology 7.65%
2 Consumer Staples 5.95%
3 Healthcare 5.33%
4 Financials 5.09%
5 Consumer Discretionary 4.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$29K ﹤0.01%
275
-50
227
$29K ﹤0.01%
1,394
-1,100
228
$29K ﹤0.01%
355
229
$29K ﹤0.01%
607
230
$29K ﹤0.01%
1,760
231
$28K ﹤0.01%
260
-60
232
$27K ﹤0.01%
808
+718
233
$26K ﹤0.01%
267
234
$25K ﹤0.01%
300
235
$24K ﹤0.01%
293
236
$24K ﹤0.01%
981
237
$24K ﹤0.01%
243
238
$24K ﹤0.01%
275
239
$23K ﹤0.01%
500
+400
240
$23K ﹤0.01%
322
-300
241
$23K ﹤0.01%
500
242
$23K ﹤0.01%
770
+50
243
$22K ﹤0.01%
170
+2
244
$22K ﹤0.01%
+1,501
245
$22K ﹤0.01%
276
246
$22K ﹤0.01%
202
247
$22K ﹤0.01%
122
+97
248
$21K ﹤0.01%
730
249
$21K ﹤0.01%
100
250
$21K ﹤0.01%
285
8 9
10
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