We are live on ! Find out more
M

MOTCO Portfolio holdings

AUM $1.08B
1-Year Est. Return 20.09%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.09%
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
526
– –
-670
527
– –
-1,290
528
– –
-1,321
529
– –
-1,310
530
– –
-73
531
– –
-200
532
– –
-102
533
– –
-1,034
534
– –
-928
535
– –
-15
536
– –
-22
537
– –
-406
538
– –
-100
539
– –
-201
540
– –
-58
541
– –
-20
542
– –
-629
543
– –
-100
544
– –
-100
545
– –
-2,000
546
– –
-566
547
– –
-400
548
– –
-179
549
– –
-388
550
– –
-9
19 20 21
22
23