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
301
$28K ﹤0.01%
820
302
$27.9K ﹤0.01%
547
-400
303
$27.7K ﹤0.01%
2,921
-55
304
$27.3K ﹤0.01%
511
-108
305
$27.2K ﹤0.01%
785
-115,813
306
$26.9K ﹤0.01%
67
307
$26.8K ﹤0.01%
903
308
$26.8K ﹤0.01%
+1,656
309
$26.7K ﹤0.01%
393
+90
310
$26.2K ﹤0.01%
635
+550
311
$25.9K ﹤0.01%
569
-759
312
$25.8K ﹤0.01%
784
+591
313
$25.2K ﹤0.01%
186
-655
314
$25.1K ﹤0.01%
485
+250
315
$24.7K ﹤0.01%
290
316
$23.6K ﹤0.01%
624
-270
317
$23.6K ﹤0.01%
970
318
$23.2K ﹤0.01%
1,000
319
$23.2K ﹤0.01%
663
-3,043
320
$23.1K ﹤0.01%
989
321
$23K ﹤0.01%
430
322
$22.9K ﹤0.01%
125
323
$22.9K ﹤0.01%
310
324
$22.3K ﹤0.01%
890
325
$20K ﹤0.01%
439
11 12
13
14 15