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
326
$9K ﹤0.01%
+302
327
$9K ﹤0.01%
100
-35
328
$8K ﹤0.01%
+99
329
$8K ﹤0.01%
+144
330
$8K ﹤0.01%
88
331
$8K ﹤0.01%
1,263
332
$8K ﹤0.01%
95
333
$8K ﹤0.01%
229
334
$8K ﹤0.01%
+99
335
$8K ﹤0.01%
200
336
$8K ﹤0.01%
+283
337
$8K ﹤0.01%
156
338
$7K ﹤0.01%
179
339
$7K ﹤0.01%
+222
340
$7K ﹤0.01%
72
341
$7K ﹤0.01%
+126
342
$7K ﹤0.01%
+200
343
$7K ﹤0.01%
102
-72
344
$7K ﹤0.01%
100
345
$6K ﹤0.01%
400
346
$6K ﹤0.01%
96
347
$6K ﹤0.01%
+559
348
$6K ﹤0.01%
180
349
$6K ﹤0.01%
411
-17
350
$6K ﹤0.01%
300
-463
12 13
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15 16