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
126
$407K 0.03%
5,171
-10
127
$404K 0.03%
16,386
128
$388K 0.03%
6,292
-2,092
129
$381K 0.03%
582
+26
130
$369K 0.03%
2,630
131
$368K 0.03%
1,739
+130
132
$355K 0.03%
941
-367
133
$352K 0.03%
1,495
-101
134
$343K 0.03%
4,161
+231
135
$315K 0.02%
1,126
+153
136
$294K 0.02%
2,610
+472
137
$288K 0.02%
2,055
+86
138
$286K 0.02%
1,300
139
$284K 0.02%
48,129
140
$283K 0.02%
2,000
141
$278K 0.02%
1,972
-164
142
$267K 0.02%
1,342
-71
143
$267K 0.02%
+12,372
144
$259K 0.02%
2,148
+400
145
$254K 0.02%
1,000
-100
146
$242K 0.02%
2,240
147
$241K 0.02%
1,533
+65
148
$240K 0.02%
1,581
149
$235K 0.02%
2,278
+196
150
$227K 0.02%
1,406
-1,296
4 5
6
7 8