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
376
$7.82K ﹤0.01%
114
377
$7.78K ﹤0.01%
49
-45
378
$7.55K ﹤0.01%
+1,000
379
$7.42K ﹤0.01%
1,600
380
$7.4K ﹤0.01%
3
381
$7.06K ﹤0.01%
88
382
$7.01K ﹤0.01%
94
383
$6.93K ﹤0.01%
211
384
$6.72K ﹤0.01%
160
385
$6.72K ﹤0.01%
19
386
$6.68K ﹤0.01%
+320
387
$6.57K ﹤0.01%
300
388
$6.49K ﹤0.01%
22
389
$6.48K ﹤0.01%
242
390
$6.3K ﹤0.01%
+207
391
$6.26K ﹤0.01%
401
-297
392
$6.21K ﹤0.01%
80
393
$6.19K ﹤0.01%
195
-405
394
$5.97K ﹤0.01%
60
395
$5.65K ﹤0.01%
200
396
$5.41K ﹤0.01%
+300
397
$5.13K ﹤0.01%
77
-585
398
$5.07K ﹤0.01%
51
399
$5.06K ﹤0.01%
90
400
$5.06K ﹤0.01%
200
-20
14 15
16
17 18