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
451
$977 ﹤0.01%
13
452
$806 ﹤0.01%
100
453
$805 ﹤0.01%
50
454
$757 ﹤0.01%
+44
455
$753 ﹤0.01%
28
456
$708 ﹤0.01%
240
457
$639 ﹤0.01%
2
458
$638 ﹤0.01%
16
459
$561 ﹤0.01%
46
460
$447 ﹤0.01%
16
-116
461
$444 ﹤0.01%
34
462
$340 ﹤0.01%
7
-22
463
$213 ﹤0.01%
+2,500
464
$93 ﹤0.01%
+3
465
$42 ﹤0.01%
2
466
$2 ﹤0.01%
21
467
– –
-200
468
– –
-502
469
– –
-117
470
– –
-178
471
– –
-152
472
– –
-412
473
– –
-100
474
– –
-24
475
– –
-200
17 18
19
20 21