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
26
$5.43M 0.66%
165,000
+899
27
$5.2M 0.63%
78,746
+34,470
28
$5.18M 0.63%
406,492
-5,600
29
$5.18M 0.63%
39,695
+168
30
$5.08M 0.61%
81,578
-9,010
31
$4.89M 0.59%
80,212
-2,048
32
$4.87M 0.59%
49,555
+572
33
$4.74M 0.57%
179,009
+2,554
34
$4.65M 0.56%
77,530
+1,338
35
$4.55M 0.55%
125,900
+4,016
36
$4.49M 0.54%
147,746
+740
37
$4.41M 0.53%
90,905
+1,883
38
$4.4M 0.53%
45,579
-3,798
39
$4.39M 0.53%
50,031
-2,022
40
$4.35M 0.53%
180,230
+7,488
41
$4.32M 0.52%
48,416
+1,098
42
$4.25M 0.51%
96,024
-1,054
43
$4.16M 0.5%
52,488
+1,509
44
$4M 0.48%
27,645
-1,047
45
$3.98M 0.48%
443,799
+30,336
46
$3.96M 0.48%
39,834
+39,599
47
$3.92M 0.47%
49,782
-1,876
48
$3.86M 0.47%
+101,050
49
$3.85M 0.47%
47,930
-396
50
$3.73M 0.45%
123,582
+599
1
2
3 4 5