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
51
$7.1M 0.53%
54,067
+239
52
$7.05M 0.52%
28,425
+1,188
53
$7.04M 0.52%
64,071
+5,278
54
$7.03M 0.52%
103,641
-4,461
55
$7.01M 0.52%
47,814
+994
56
$7M 0.52%
34,166
+632
57
$6.99M 0.52%
146,746
-5,960
58
$6.94M 0.52%
96,411
-4,683
59
$6.63M 0.49%
19,694
+1,073
60
$6.59M 0.49%
450,920
+3,220
61
$6.5M 0.48%
16,697
+241
62
$6.01M 0.45%
12,359
-608
63
$5.98M 0.44%
71,221
+3,238
64
$5.86M 0.44%
44,179
+1,345
65
$5.8M 0.43%
66,801
+2,492
66
$5.8M 0.43%
61,109
-3,171
67
$5.8M 0.43%
147,203
-341
68
$5.66M 0.42%
124,265
-3,822
69
$5.62M 0.42%
17,229
+321
70
$5.54M 0.41%
31,870
-934
71
$5.52M 0.41%
118,905
-3,585
72
$5.45M 0.4%
108,147
-3,542
73
$5.31M 0.39%
86,660
-2,776
74
$5.26M 0.39%
35,263
-2,138
75
$5.13M 0.38%
37,510
-1,697
1 2
3
4 5