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
401
$4.51K ﹤0.01%
148
402
$4.36K ﹤0.01%
40
403
$4.04K ﹤0.01%
14
-370
404
$3.98K ﹤0.01%
52
405
$3.82K ﹤0.01%
46
406
$3.62K ﹤0.01%
40
407
$3.55K ﹤0.01%
39
408
$3.39K ﹤0.01%
82
-347
409
$3.25K ﹤0.01%
108
410
$3.24K ﹤0.01%
25
+22
411
$2.92K ﹤0.01%
42
412
$2.65K ﹤0.01%
48
413
$2.63K ﹤0.01%
27
414
$2.51K ﹤0.01%
9
415
$2.33K ﹤0.01%
6
-91
416
$2.14K ﹤0.01%
11
417
$2.13K ﹤0.01%
46
418
$2.1K ﹤0.01%
29
-273
419
$2.05K ﹤0.01%
45
420
$2.03K ﹤0.01%
22
421
$1.88K ﹤0.01%
44
422
$1.69K ﹤0.01%
39
-379
423
$1.65K ﹤0.01%
16
424
$1.63K ﹤0.01%
203
425
$1.6K ﹤0.01%
100
15 16
17
18 19