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
$1.35B
AUM Growth
+$82.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
711
New
Increased
Reduced
Closed

Top Buys

1
+$10.7M
2
+$6.06M
3
+$5.59M
4
DLR icon
Digital Realty Trust
DLR
+$4.56M
5
AWK icon
American Water Works
AWK
+$3.94M

Top Sells

1
+$5.98M
2
+$4.07M
3
+$4.01M
4
MRK icon
Merck
MRK
+$866K
5
CVX icon
Chevron
CVX
+$654K

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
$20K ﹤0.01%
439
327
$19.7K ﹤0.01%
+71
328
$19.6K ﹤0.01%
240
329
$19.5K ﹤0.01%
808
330
$19.4K ﹤0.01%
1,132
-1,360
331
$19.2K ﹤0.01%
619
-1,007
332
$18.6K ﹤0.01%
128
333
$18.2K ﹤0.01%
392
334
$18.1K ﹤0.01%
78
335
$17.3K ﹤0.01%
275
-168
336
$17.1K ﹤0.01%
72
337
$16.9K ﹤0.01%
1,517
-55
338
$16.4K ﹤0.01%
127
-1,182
339
$16.4K ﹤0.01%
189
340
$15.9K ﹤0.01%
100
341
$15.8K ﹤0.01%
424
-200
342
$15.7K ﹤0.01%
960
343
$15.5K ﹤0.01%
33
344
$15.3K ﹤0.01%
482
-127
345
$15.1K ﹤0.01%
563
346
$15K ﹤0.01%
500
347
$15K ﹤0.01%
+100
348
$14.5K ﹤0.01%
+236
349
$14.4K ﹤0.01%
41
+16
350
$14.3K ﹤0.01%
+248
12 13
14
15 16