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
151
$87K 0.01%
+1,390
152
$86K 0.01%
1,190
153
$84K 0.01%
1,275
154
$84K 0.01%
488
155
$82K 0.01%
984
-78
156
$81K 0.01%
1,385
157
$80K 0.01%
1,700
158
$79K 0.01%
1,887
-719
159
$78K 0.01%
870
+313
160
$78K 0.01%
2,000
161
$77K 0.01%
3,021
162
$73K 0.01%
1,085
163
$72K 0.01%
1,006
-500
164
$72K 0.01%
1,082
+148
165
$71K 0.01%
525
166
$71K 0.01%
699
167
$67K 0.01%
4,896
168
$66K 0.01%
1,319
169
$66K 0.01%
1,389
170
$64K 0.01%
2,000
171
$62K 0.01%
1,260
-120
172
$62K 0.01%
20
-10
173
$60K 0.01%
2,000
174
$59K 0.01%
4,000
175
$56K 0.01%
1,152
-800
5 6
7
8 9