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
101
$460K 0.06%
11,487
+307
102
$354K 0.04%
11,600
103
$349K 0.04%
10,427
-3,450
104
$339K 0.04%
17,066
105
$331K 0.04%
6,210
+212
106
$329K 0.04%
4,503
+118
107
$324K 0.04%
4,959
+355
108
$301K 0.04%
5,545
-267
109
$257K 0.03%
10,423
110
$256K 0.03%
1,381
111
$247K 0.03%
2,805
+265
112
$247K 0.03%
4,108
113
$242K 0.03%
3,328
114
$234K 0.03%
3,500
+1,000
115
$229K 0.03%
4,737
-384
116
$222K 0.03%
2,510
+800
117
$212K 0.03%
2,941
+400
118
$207K 0.03%
2,700
+1,370
119
$206K 0.02%
3,675
+1,046
120
$192K 0.02%
4,536
121
$191K 0.02%
5,622
+127
122
$183K 0.02%
2,648
123
$182K 0.02%
5,544
124
$180K 0.02%
3,145
-158
125
$180K 0.02%
4,640
-48
3 4
5
6 7