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
176
$54K 0.01%
4,186
177
$54K 0.01%
+768
178
$54K 0.01%
325
179
$53K 0.01%
693
180
$52K 0.01%
1,200
181
$52K 0.01%
2,000
182
$51K 0.01%
1,082
-48,098
183
$49K 0.01%
700
184
$48K 0.01%
350
+190
185
$48K 0.01%
420
186
$47K 0.01%
575
-47
187
$47K 0.01%
428
188
$47K 0.01%
1,200
189
$47K 0.01%
680
190
$46K 0.01%
489
191
$46K 0.01%
804
+396
192
$45K 0.01%
1,120
193
$44K 0.01%
1,347
-1,374
194
$44K 0.01%
450
195
$44K 0.01%
406
+214
196
$43K 0.01%
2,975
197
$43K 0.01%
700
198
$43K 0.01%
982
199
$42K 0.01%
+1,347
200
$41K 0.01%
1,027
-201
6 7
8
9 10