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
76
$2.62M 0.32%
64,234
+370
77
$2.45M 0.3%
44,993
+708
78
$2.29M 0.28%
40,673
-836
79
$2.29M 0.28%
47,709
+4,894
80
$2.17M 0.26%
105,891
-1,107
81
$2.09M 0.25%
79,595
+2,448
82
$1.91M 0.23%
33,382
83
$1.68M 0.2%
44,831
-155
84
$1.55M 0.19%
26,186
-887
85
$1.52M 0.18%
15,135
-395
86
$1.3M 0.16%
15,591
-1,048
87
$1.3M 0.16%
6,803
+483
88
$1.15M 0.14%
7,083
-143
89
$1.05M 0.13%
8,841
90
$1.04M 0.13%
48,178
+966
91
$862K 0.1%
13,587
-600
92
$742K 0.09%
3,505
+115
93
$664K 0.08%
3,614
+135
94
$659K 0.08%
12,843
+165
95
$545K 0.07%
7,736
+673
96
$528K 0.06%
8,650
97
$508K 0.06%
6,750
+125
98
$479K 0.06%
9,150
99
$476K 0.06%
4,020
+150
100
$463K 0.06%
14,039
+1,030
2 3
4
5 6