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
451
$806 ﹤0.01%
100
452
$805 ﹤0.01%
50
453
$757 ﹤0.01%
+44
454
$753 ﹤0.01%
28
455
$708 ﹤0.01%
240
456
$639 ﹤0.01%
2
457
$638 ﹤0.01%
16
458
$561 ﹤0.01%
46
459
$447 ﹤0.01%
16
-116
460
$444 ﹤0.01%
34
461
$340 ﹤0.01%
7
-22
462
$213 ﹤0.01%
+2,500
463
$93 ﹤0.01%
+3
464
$42 ﹤0.01%
2
465
$2 ﹤0.01%
21
466
– –
-50
467
– –
-900
468
– –
-2,082
469
– –
-100
470
– –
-5,015
471
– –
-610
472
– –
-152
473
– –
-412
474
– –
-100
475
– –
-24
17 18
19
20 21