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
301
$11K ﹤0.01%
148
302
$11K ﹤0.01%
200
303
$11K ﹤0.01%
400
304
$11K ﹤0.01%
494
305
$11K ﹤0.01%
+706
306
$11K ﹤0.01%
+334
307
$11K ﹤0.01%
95
308
$11K ﹤0.01%
179
+47
309
$11K ﹤0.01%
165
310
$11K ﹤0.01%
+600
311
$11K ﹤0.01%
109
-2
312
$10K ﹤0.01%
129
313
$10K ﹤0.01%
200
314
$10K ﹤0.01%
+200
315
$10K ﹤0.01%
400
316
$10K ﹤0.01%
1,000
+716
317
$10K ﹤0.01%
108
318
$10K ﹤0.01%
2,097
319
$9K ﹤0.01%
347
320
$9K ﹤0.01%
160
-120
321
$9K ﹤0.01%
468
+188
322
$9K ﹤0.01%
50
323
$9K ﹤0.01%
+505
324
$9K ﹤0.01%
+410
325
$9K ﹤0.01%
220
11 12
13
14 15