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
126
$180K 0.02%
5,095
+2,533
127
$180K 0.02%
1,470
-43,812
128
$160K 0.02%
5,865
+5,400
129
$156K 0.02%
2,060
-57
130
$155K 0.02%
1,819
131
$149K 0.02%
5,455
-215
132
$147K 0.02%
2,450
+878
133
$147K 0.02%
4,449
+534
134
$146K 0.02%
3,604
135
$144K 0.02%
1,775
136
$134K 0.02%
3,168
137
$132K 0.02%
950
138
$131K 0.02%
4,858
139
$125K 0.02%
2,164
140
$123K 0.01%
2,370
141
$117K 0.01%
5,418
142
$109K 0.01%
1,466
143
$108K 0.01%
939
+149
144
$102K 0.01%
1,384
+56
145
$102K 0.01%
7,391
-2,470
146
$100K 0.01%
1,951
147
$99K 0.01%
2,085
148
$96K 0.01%
6,152
149
$95K 0.01%
2,308
150
$89K 0.01%
2,520
4 5
6
7 8