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
1
$19.2M 1.43%
173,219
-7,805
2
$17.4M 1.29%
72,611
-831
3
$17.3M 1.28%
308,550
-4,420
4
$17.1M 1.27%
96,673
-2,191
5
$16.2M 1.2%
120,850
-3,830
6
$16M 1.19%
60,549
-1,954
7
$15.7M 1.17%
120,685
-1,462
8
$14.3M 1.06%
45,147
-1,028
9
$13.5M 1%
75,071
-3,645
10
$12.4M 0.92%
354,358
+173,431
11
$12.1M 0.9%
240,838
+111,580
12
$11.9M 0.88%
87,514
+2,007
13
$10.7M 0.8%
+307,350
14
$10.6M 0.79%
19,297
-52
15
$10.5M 0.78%
19,791
-829
16
$10.3M 0.76%
60,563
-876
17
$10.1M 0.75%
100,735
+45,435
18
$9.94M 0.74%
124,854
-1,282
19
$9.51M 0.71%
249,846
-1,520
20
$9.21M 0.68%
42,981
-406
21
$8.86M 0.66%
19,408
-179
22
$8.72M 0.65%
130,864
+390
23
$8.6M 0.64%
103,252
+83
24
$8.57M 0.64%
181,341
-522
25
$8.53M 0.63%
12,042
-817
1
2 3 4 5