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
$1.25B
AUM Growth
+$87.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
814
New
Increased
Reduced
Closed

Top Buys

1
+$5.78M
2
+$4.95M
3
+$4.81M
4
AEP icon
American Electric Power
AEP
+$4.42M
5
SRE icon
Sempra
SRE
+$4.41M

Top Sells

1
+$8.76M
2
+$6.24M
3
+$5.12M
4
T icon
AT&T
T
+$4.79M
5
XOM icon
Exxon Mobil
XOM
+$3.41M

Sector Composition

1 Technology 10.3%
2 Healthcare 6.96%
3 Financials 5.94%
4 Consumer Discretionary 5.65%
5 Industrials 4.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$56K ﹤0.01%
1,560
-152
227
$55K ﹤0.01%
355
+140
228
$54K ﹤0.01%
1,500
229
$53K ﹤0.01%
496
230
$53K ﹤0.01%
1,721
231
$53K ﹤0.01%
920
232
$52K ﹤0.01%
+335
233
$51K ﹤0.01%
4,549
234
$50K ﹤0.01%
840
235
$48K ﹤0.01%
773
-150
236
$48K ﹤0.01%
217
-27
237
$47K ﹤0.01%
450
238
$47K ﹤0.01%
1,175
-37
239
$45K ﹤0.01%
720
-249
240
$44K ﹤0.01%
1,441
-498
241
$44K ﹤0.01%
176
-9
242
$43K ﹤0.01%
834
-378
243
$42K ﹤0.01%
1,498
244
$42K ﹤0.01%
291
245
$40K ﹤0.01%
818
246
$40K ﹤0.01%
+2,500
247
$40K ﹤0.01%
1,655
+135
248
$39K ﹤0.01%
1,144
249
$39K ﹤0.01%
300
250
$38K ﹤0.01%
505
-118
8 9
10
11 12