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
351
$13.9K ﹤0.01%
196
352
$13.8K ﹤0.01%
69
-23
353
$13.3K ﹤0.01%
129
354
$12.8K ﹤0.01%
200
355
$12.5K ﹤0.01%
2,700
356
$12.4K ﹤0.01%
300
357
$12.4K ﹤0.01%
+350
358
$12.2K ﹤0.01%
90
359
$12K ﹤0.01%
+40
360
$12K ﹤0.01%
142
361
$11.9K ﹤0.01%
137
362
$11.3K ﹤0.01%
193
363
$11.3K ﹤0.01%
+68
364
$11.2K ﹤0.01%
95
365
$11K ﹤0.01%
335
366
$10.8K ﹤0.01%
+49
367
$10.2K ﹤0.01%
196
-802
368
$9.36K ﹤0.01%
652
369
$9.2K ﹤0.01%
110
-135
370
$9.11K ﹤0.01%
37
371
$9.01K ﹤0.01%
500
372
$8.4K ﹤0.01%
+50
373
$8.32K ﹤0.01%
378
374
$8.06K ﹤0.01%
225
375
$8.04K ﹤0.01%
114
13 14
15
16 17