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
176
$153K 0.01%
441
-15
177
$146K 0.01%
1,401
-33
178
$139K 0.01%
5,274
-450
179
$135K 0.01%
2,939
+208
180
$134K 0.01%
2,113
-436
181
$133K 0.01%
1,059
-216
182
$132K 0.01%
4,468
+557
183
$128K 0.01%
792
+119
184
$127K 0.01%
5,080
+616
185
$123K 0.01%
1,082
186
$123K 0.01%
1,869
+296
187
$121K 0.01%
2,058
-469
188
$115K 0.01%
981
+39
189
$114K 0.01%
651
-219
190
$113K 0.01%
+900
191
$112K 0.01%
902
-50
192
$112K 0.01%
710
-94
193
$112K 0.01%
1,654
194
$110K 0.01%
445
195
$110K 0.01%
3,253
-250
196
$107K 0.01%
561
-219
197
$104K 0.01%
945
-391
198
$104K 0.01%
3,547
199
$103K 0.01%
+2,352
200
$102K 0.01%
502
-222
6 7
8
9 10