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
1
$10.4M 1.26%
214,688
-1,846
2
$10.1M 1.23%
367,828
-17,868
3
$10M 1.21%
93,943
+99
4
$10M 1.21%
134,916
+20,987
5
$9.69M 1.17%
393,825
+9,015
6
$8.53M 1.03%
91,371
+849
7
$8.43M 1.02%
102,345
-292
8
$8.11M 0.98%
32,592
-1,354
9
$7.62M 0.92%
140,014
-5,455
10
$7.24M 0.88%
73,521
+2,436
11
$6.95M 0.84%
23,348
+377
12
$6.92M 0.84%
96,170
+3,208
13
$6.91M 0.84%
112,414
-7,398
14
$6.87M 0.83%
261,726
+15,727
15
$6.84M 0.83%
122,148
+3,232
16
$6.63M 0.8%
118,190
+900
17
$6.36M 0.77%
80,629
+4,968
18
$6.09M 0.74%
144,919
+3,638
19
$5.89M 0.71%
133,362
+5,552
20
$5.84M 0.71%
57,175
-3,811
21
$5.8M 0.7%
47,423
+920
22
$5.75M 0.7%
181,440
-8,740
23
$5.69M 0.69%
88,607
-4,471
24
$5.54M 0.67%
51,027
+50,727
25
$5.48M 0.66%
69,074
+3,228
1
2 3 4 5