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
426
$1.58K ﹤0.01%
57
427
$1.57K ﹤0.01%
44
428
$1.55K ﹤0.01%
6
429
$1.55K ﹤0.01%
80
430
$1.54K ﹤0.01%
145
431
$1.47K ﹤0.01%
44
-30
432
$1.39K ﹤0.01%
86
433
$1.36K ﹤0.01%
34
434
$1.33K ﹤0.01%
109
435
$1.29K ﹤0.01%
20
436
$1.29K ﹤0.01%
65
437
$1.26K ﹤0.01%
26
438
$1.25K ﹤0.01%
+2
439
$1.25K ﹤0.01%
18
440
$1.23K ﹤0.01%
24
441
$1.16K ﹤0.01%
4
-183
442
$1.15K ﹤0.01%
15
-150
443
$1.15K ﹤0.01%
13
444
$1.12K ﹤0.01%
13
-126
445
$1.12K ﹤0.01%
12
-136
446
$1.09K ﹤0.01%
31
447
$1.05K ﹤0.01%
10
448
$995 ﹤0.01%
22
449
$978 ﹤0.01%
7
450
$977 ﹤0.01%
13
16 17
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19 20