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
276
$40K ﹤0.01%
466
+421
277
$38.5K ﹤0.01%
2,000
278
$38.2K ﹤0.01%
1,094
279
$37K ﹤0.01%
965
280
$34.6K ﹤0.01%
+525
281
$34.2K ﹤0.01%
721
+553
282
$34.1K ﹤0.01%
1,885
283
$33.7K ﹤0.01%
680
284
$33.4K ﹤0.01%
538
-1,283
285
$32.9K ﹤0.01%
458
286
$32.1K ﹤0.01%
1,417
287
$31.9K ﹤0.01%
235
-225
288
$31.9K ﹤0.01%
+556
289
$31.6K ﹤0.01%
348
290
$31.4K ﹤0.01%
499
-200
291
$31K ﹤0.01%
174
-87
292
$30.2K ﹤0.01%
732
293
$30.1K ﹤0.01%
754
+687
294
$29.8K ﹤0.01%
177
295
$29.7K ﹤0.01%
+2,500
296
$29.7K ﹤0.01%
+1,500
297
$29.4K ﹤0.01%
399
-932
298
$29.3K ﹤0.01%
446
299
$28.7K ﹤0.01%
120
-231
300
$28.7K ﹤0.01%
366
10 11
12
13 14