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
276
$38.5K ﹤0.01%
2,000
277
$38.2K ﹤0.01%
1,094
278
$37K ﹤0.01%
965
279
$34.6K ﹤0.01%
+525
280
$34.2K ﹤0.01%
721
+553
281
$34.1K ﹤0.01%
1,885
282
$33.7K ﹤0.01%
680
283
$33.4K ﹤0.01%
538
-1,283
284
$32.9K ﹤0.01%
458
285
$32.1K ﹤0.01%
1,417
286
$31.9K ﹤0.01%
235
-225
287
$31.9K ﹤0.01%
+556
288
$31.6K ﹤0.01%
348
289
$31.4K ﹤0.01%
499
-200
290
$31K ﹤0.01%
174
-87
291
$30.2K ﹤0.01%
732
292
$30.1K ﹤0.01%
754
+687
293
$29.8K ﹤0.01%
177
294
$29.7K ﹤0.01%
+2,500
295
$29.7K ﹤0.01%
+1,500
296
$29.4K ﹤0.01%
399
-932
297
$29.3K ﹤0.01%
446
298
$28.7K ﹤0.01%
120
-231
299
$28.7K ﹤0.01%
366
300
$28.4K ﹤0.01%
52
+6
10 11
12
13 14