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
376
$7.78K ﹤0.01%
49
-45
377
$7.55K ﹤0.01%
+1,000
378
$7.42K ﹤0.01%
1,600
379
$7.4K ﹤0.01%
3
380
$7.06K ﹤0.01%
88
381
$7.01K ﹤0.01%
94
382
$6.93K ﹤0.01%
211
383
$6.72K ﹤0.01%
160
384
$6.72K ﹤0.01%
19
385
$6.68K ﹤0.01%
+320
386
$6.57K ﹤0.01%
300
387
$6.49K ﹤0.01%
220
388
$6.48K ﹤0.01%
242
389
$6.3K ﹤0.01%
+207
390
$6.26K ﹤0.01%
401
-297
391
$6.21K ﹤0.01%
80
392
$6.19K ﹤0.01%
195
-405
393
$5.97K ﹤0.01%
60
394
$5.65K ﹤0.01%
200
395
$5.41K ﹤0.01%
+300
396
$5.13K ﹤0.01%
77
-585
397
$5.07K ﹤0.01%
51
398
$5.06K ﹤0.01%
90
399
$5.06K ﹤0.01%
200
-20
400
$4.51K ﹤0.01%
148
14 15
16
17 18