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
326
$19.7K ﹤0.01%
+71
327
$19.6K ﹤0.01%
240
328
$19.5K ﹤0.01%
808
329
$19.4K ﹤0.01%
1,132
-1,360
330
$19.2K ﹤0.01%
619
-1,007
331
$18.6K ﹤0.01%
128
332
$18.2K ﹤0.01%
392
333
$18.1K ﹤0.01%
78
334
$17.3K ﹤0.01%
275
-168
335
$17.1K ﹤0.01%
72
336
$16.9K ﹤0.01%
1,517
-55
337
$16.4K ﹤0.01%
127
-1,182
338
$16.4K ﹤0.01%
189
339
$15.9K ﹤0.01%
100
340
$15.8K ﹤0.01%
424
-200
341
$15.7K ﹤0.01%
960
342
$15.5K ﹤0.01%
33
343
$15.3K ﹤0.01%
482
-127
344
$15.1K ﹤0.01%
563
345
$15K ﹤0.01%
500
346
$15K ﹤0.01%
+100
347
$14.5K ﹤0.01%
+236
348
$14.4K ﹤0.01%
41
+16
349
$14.3K ﹤0.01%
+251
350
$13.9K ﹤0.01%
196
12 13
14
15 16