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
$826M
AUM Growth
-$49.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
690
New
Increased
Reduced
Closed

Top Buys

1
+$5.51M
2
+$3.94M
3
+$3.86M
4
AEP icon
American Electric Power
AEP
+$2.9M
5
OXY icon
Occidental Petroleum
OXY
+$2.28M

Top Sells

1
+$5.36M
2
+$5.14M
3
+$3.97M
4
GSK icon
GSK
GSK
+$2.42M
5
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
+$2.27M

Sector Composition

1 Technology 7.65%
2 Consumer Staples 5.95%
3 Healthcare 5.33%
4 Financials 5.09%
5 Consumer Discretionary 4.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
451
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452
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453
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-581
455
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456
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458
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-158
459
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-1,000
460
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461
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-125
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$0 ﹤0.01%
12
463
$0 ﹤0.01%
+15
464
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465
$0 ﹤0.01%
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466
$0 ﹤0.01%
20
467
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-2,675
468
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469
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-675
470
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-3,000
471
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-215
472
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-50
473
$0 ﹤0.01%
2
474
$0 ﹤0.01%
7
475
– –
-600
16 17 18
19
20