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
51
$3.7M 0.45%
51,232
-2,515
52
$3.57M 0.43%
119,862
+7,607
53
$3.55M 0.43%
81,642
+714
54
$3.46M 0.42%
46,682
+1,600
55
$3.44M 0.42%
36,879
+4,382
56
$3.43M 0.42%
140,712
+6,788
57
$3.36M 0.41%
30,779
+1,160
58
$3.35M 0.41%
48,645
+4,689
59
$3.35M 0.41%
28,984
-522
60
$3.33M 0.4%
35,361
-1,767
61
$3.33M 0.4%
47,892
+7,612
62
$3.3M 0.4%
61,455
+5,980
63
$3.28M 0.4%
27,154
+188
64
$3.21M 0.39%
37,592
+789
65
$3.16M 0.38%
43,367
+6,155
66
$3.15M 0.38%
70,368
+5,357
67
$3.04M 0.37%
53,429
+51,074
68
$3.01M 0.36%
93,199
-5
69
$3M 0.36%
40,753
+1,576
70
$2.98M 0.36%
35,936
+166
71
$2.9M 0.35%
61,063
+9,422
72
$2.82M 0.34%
102,048
-8,081
73
$2.68M 0.32%
56,911
+2,116
74
$2.64M 0.32%
96,546
+228
75
$2.62M 0.32%
18,914
+827
1 2
3
4 5