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
351
$5K ﹤0.01%
200
352
$5K ﹤0.01%
100
353
$5K ﹤0.01%
350
354
$5K ﹤0.01%
+44
355
$5K ﹤0.01%
+205
356
$5K ﹤0.01%
98
357
$5K ﹤0.01%
147
358
$5K ﹤0.01%
+105
359
$5K ﹤0.01%
+300
360
$5K ﹤0.01%
+104
361
$5K ﹤0.01%
+124
362
$4K ﹤0.01%
500
363
$4K ﹤0.01%
132
364
$4K ﹤0.01%
3
365
$4K ﹤0.01%
+116
366
$4K ﹤0.01%
+83
367
$4K ﹤0.01%
100
368
$4K ﹤0.01%
+79
369
$4K ﹤0.01%
+213
370
$4K ﹤0.01%
+49
371
$4K ﹤0.01%
26
372
$4K ﹤0.01%
+156
373
$3K ﹤0.01%
49
374
$3K ﹤0.01%
225
375
$3K ﹤0.01%
+35