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
151
$226K 0.02%
7,182
+534
152
$220K 0.02%
650
153
$219K 0.02%
3,124
-887
154
$219K 0.02%
2,169
155
$218K 0.02%
3,059
+254
156
$218K 0.02%
+6,502
157
$214K 0.02%
2,795
-251
158
$213K 0.02%
1,445
-717
159
$208K 0.02%
2,058
+238
160
$201K 0.02%
1,505
161
$201K 0.01%
2,143
-43,359
162
$196K 0.01%
1,999
-100
163
$195K 0.01%
3,950
164
$194K 0.01%
12,894
165
$185K 0.01%
1,591
166
$184K 0.01%
1,357
167
$182K 0.01%
2,136
-195
168
$182K 0.01%
953
169
$174K 0.01%
+4,184
170
$168K 0.01%
1,676
-264
171
$164K 0.01%
998
-738
172
$161K 0.01%
3,519
+114
173
$158K 0.01%
3,381
-1,753
174
$156K 0.01%
1,390
175
$154K 0.01%
13,839
5 6
7
8 9