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
$1.35B
AUM Growth
+$82.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
711
New
Increased
Reduced
Closed

Top Buys

1
+$10.7M
2
+$6.06M
3
+$5.59M
4
DLR icon
Digital Realty Trust
DLR
+$4.56M
5
AWK icon
American Water Works
AWK
+$3.94M

Top Sells

1
+$5.98M
2
+$4.07M
3
+$4.01M
4
MRK icon
Merck
MRK
+$866K
5
CVX icon
Chevron
CVX
+$654K

Sector Composition

1 Technology 11.31%
2 Healthcare 8.41%
3 Financials 6.48%
4 Consumer Discretionary 6.36%
5 Consumer Staples 4.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$66.3K ﹤0.01%
931
-275
227
$65.7K ﹤0.01%
334
228
$65.5K ﹤0.01%
703
-170
229
$64.9K ﹤0.01%
721
+52
230
$64.7K ﹤0.01%
1,385
231
$64.6K ﹤0.01%
1,995
232
$64.3K ﹤0.01%
1,362
-13
233
$63.9K ﹤0.01%
1,969
234
$63.8K ﹤0.01%
205
-325
235
$63.7K ﹤0.01%
454
-47
236
$63.4K ﹤0.01%
169
237
$62.7K ﹤0.01%
2,865
238
$61.2K ﹤0.01%
787
-398
239
$59.7K ﹤0.01%
450
240
$59.6K ﹤0.01%
977
+86
241
$59.3K ﹤0.01%
1,923
242
$57.3K ﹤0.01%
331
-502
243
$57.1K ﹤0.01%
1,000
-170
244
$56.9K ﹤0.01%
170
245
$55.5K ﹤0.01%
1,721
246
$55.2K ﹤0.01%
969
-100
247
$53.8K ﹤0.01%
920
248
$53.3K ﹤0.01%
200
249
$52.8K ﹤0.01%
103
+18
250
$50.9K ﹤0.01%
+720
8 9
10
11 12