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
26
$8.48M 0.63%
27,506
-2,013
27
$8.44M 0.63%
60,275
-406
28
$8.41M 0.62%
131,839
-502
29
$8.38M 0.62%
19,391
+204
30
$8.21M 0.61%
39,509
-3,056
31
$8.15M 0.61%
79,419
+1,618
32
$8.14M 0.6%
69,578
+2,401
33
$8.12M 0.6%
39,208
+712
34
$8.11M 0.6%
51,706
+501
35
$8.11M 0.6%
24,478
-1,634
36
$8.11M 0.6%
91,892
+2,200
37
$8.07M 0.6%
114,921
+456
38
$8.06M 0.6%
73,105
-2,615
39
$8.05M 0.6%
83,853
-3,953
40
$8.03M 0.6%
46,281
-3,300
41
$7.94M 0.59%
124,765
-6,133
42
$7.89M 0.59%
94,336
-943
43
$7.84M 0.58%
29,398
+252
44
$7.73M 0.57%
31,629
+505
45
$7.62M 0.57%
109,164
+1,326
46
$7.57M 0.56%
31,240
-1,639
47
$7.54M 0.56%
76,021
-4,781
48
$7.34M 0.55%
44,405
-1,759
49
$7.18M 0.53%
27,354
-1,442
50
$7.13M 0.53%
39,486
-1,886
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