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
101
$1.43M 0.11%
33,998
+6,578
102
$1.39M 0.1%
9,173
103
$1.18M 0.09%
3,570
-4
104
$1.04M 0.08%
2,852
-274
105
$991K 0.07%
11,600
106
$947K 0.07%
2,477
-215
107
$908K 0.07%
23,282
-4,510
108
$906K 0.07%
5,978
-891
109
$884K 0.07%
33,139
-2,476
110
$879K 0.07%
10,586
-2
111
$811K 0.06%
2,027
112
$806K 0.06%
6,357
-1,721
113
$804K 0.06%
9,065
-1,440
114
$777K 0.06%
19,415
+292
115
$724K 0.05%
3,030
-430
116
$595K 0.04%
7,913
+495
117
$586K 0.04%
750
118
$572K 0.04%
7,378
+632
119
$549K 0.04%
29,807
-504
120
$531K 0.04%
6,493
-43
121
$477K 0.04%
5,036
-57
122
$469K 0.03%
4,152
+152
123
$469K 0.03%
1
124
$464K 0.03%
9,595
-960
125
$417K 0.03%
1,947
3 4
5
6 7