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
76
$5.05M 0.38%
115,739
-2,490
77
$4.96M 0.37%
112,881
-2,533
78
$4.93M 0.37%
11,138
-18
79
$4.83M 0.36%
151,132
-2,247
80
$4.78M 0.36%
22,039
-610
81
$4.77M 0.35%
104,388
-4,355
82
$4.54M 0.34%
449,061
-3,731
83
$4.53M 0.34%
73,895
-2,027
84
$4.48M 0.33%
60,370
+5,702
85
$4.45M 0.33%
103,384
-2,313
86
$4.29M 0.32%
42,521
+3,052
87
$4.12M 0.31%
67,540
+373
88
$3.94M 0.29%
+25,825
89
$3.79M 0.28%
72,062
-449
90
$3.64M 0.27%
93,190
-3,361
91
$3.32M 0.25%
27,612
+1,251
92
$2.95M 0.22%
7,671
-441
93
$2.44M 0.18%
70,399
+788
94
$1.85M 0.14%
68,090
+18,870
95
$1.67M 0.12%
14,471
-51,747
96
$1.67M 0.12%
25,387
+2,881
97
$1.61M 0.12%
31,376
+236
98
$1.49M 0.11%
4,837
-200
99
$1.46M 0.11%
3,395
-316
100
$1.45M 0.11%
6,808
+2,274
2 3
4
5 6