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
201
$39K ﹤0.01%
283
-2
202
$38K ﹤0.01%
800
-51,014
203
$38K ﹤0.01%
+1,056
204
$38K ﹤0.01%
350
-31
205
$38K ﹤0.01%
1,012
206
$38K ﹤0.01%
1,000
207
$38K ﹤0.01%
1,200
208
$38K ﹤0.01%
+510
209
$37K ﹤0.01%
3,963
210
$36K ﹤0.01%
405
211
$36K ﹤0.01%
648
212
$36K ﹤0.01%
1,500
+500
213
$35K ﹤0.01%
1,200
214
$34K ﹤0.01%
300
215
$34K ﹤0.01%
335
+223
216
$33K ﹤0.01%
805
217
$32K ﹤0.01%
1,112
218
$32K ﹤0.01%
2,493
219
$32K ﹤0.01%
441
+41
220
$32K ﹤0.01%
688
-1,364
221
$30K ﹤0.01%
465
-79,734
222
$30K ﹤0.01%
436
+201
223
$30K ﹤0.01%
200
224
$30K ﹤0.01%
+2,188
225
$29K ﹤0.01%
746
+605
7 8
9
10 11