M

MOTCO Portfolio holdings

AUM $1.1B
1-Year Est. Return 19.9%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.9%
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
+$10.2M
2
+$5.74M
3
+$5.53M
4
DLR icon
Digital Realty Trust
DLR
+$4.64M
5
AWK icon
American Water Works
AWK
+$3.73M

Top Sells

1
+$6.06M
2
+$4.01M
3
+$4M
4
MRK icon
Merck
MRK
+$798K
5
CVX icon
Chevron
CVX
+$636K

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
251
$50.4K ﹤0.01%
1,079
-687
252
$48.9K ﹤0.01%
583
253
$48K ﹤0.01%
1,635
-1,409
254
$46.9K ﹤0.01%
182
255
$46.4K ﹤0.01%
1,000
256
$46.3K ﹤0.01%
311
257
$46.3K ﹤0.01%
969
258
$45.9K ﹤0.01%
322
259
$45.7K ﹤0.01%
207
260
$44.8K ﹤0.01%
2,212
261
$44.4K ﹤0.01%
334
+34
262
$44K ﹤0.01%
873
263
$43.9K ﹤0.01%
1,248
264
$43.7K ﹤0.01%
3,756
+2,458
265
$43.6K ﹤0.01%
700
266
$43.3K ﹤0.01%
208
-46
267
$43.1K ﹤0.01%
400
268
$42.2K ﹤0.01%
1,403
269
$41.9K ﹤0.01%
288
-234
270
$41.2K ﹤0.01%
800
271
$41K ﹤0.01%
320
-80
272
$40.7K ﹤0.01%
427
273
$40.3K ﹤0.01%
327
-114
274
$40.1K ﹤0.01%
214
+92
275
$40K ﹤0.01%
466
+421
9 10
11
12 13