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
201
$101K 0.01%
362
+34
202
$99.2K 0.01%
2,995
-193
203
$96.9K 0.01%
918
+25
204
$94.4K 0.01%
275
-390
205
$92.9K 0.01%
638
+122
206
$91.9K 0.01%
3,329
207
$91.3K 0.01%
12,475
208
$88.9K 0.01%
1,150
-74
209
$87.4K 0.01%
1,217
-1,580
210
$85.4K 0.01%
5,318
+244
211
$83.4K 0.01%
994
212
$82.4K 0.01%
361
-171
213
$80.5K 0.01%
5,000
214
$80K 0.01%
900
215
$78.6K 0.01%
319
216
$77.8K 0.01%
+1,071
217
$76.6K 0.01%
440
218
$76.5K 0.01%
1,360
219
$75.8K 0.01%
1,683
+84
220
$70.6K 0.01%
305
221
$69.6K 0.01%
590
-396
222
$69.5K 0.01%
909
223
$67.9K 0.01%
989
224
$67.5K 0.01%
1,500
225
$66.7K 0.01%
472
7 8
9
10 11