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
276
$16K ﹤0.01%
250
277
$16K ﹤0.01%
100
278
$15K ﹤0.01%
+1,635
279
$15K ﹤0.01%
+272
280
$15K ﹤0.01%
+600
281
$14K ﹤0.01%
108
282
$14K ﹤0.01%
+165
283
$14K ﹤0.01%
2,700
284
$14K ﹤0.01%
280
285
$14K ﹤0.01%
266
286
$14K ﹤0.01%
300
287
$13K ﹤0.01%
+108
288
$13K ﹤0.01%
+400
289
$13K ﹤0.01%
450
+113
290
$12K ﹤0.01%
103
291
$12K ﹤0.01%
239
+39
292
$12K ﹤0.01%
+600
293
$12K ﹤0.01%
+117
294
$12K ﹤0.01%
178
295
$12K ﹤0.01%
300
296
$12K ﹤0.01%
107
297
$12K ﹤0.01%
600
298
$12K ﹤0.01%
+496
299
$12K ﹤0.01%
1,153
+1,033
300
$12K ﹤0.01%
300
10 11
12
13 14