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
$1.53B
AUM Growth
+$53.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,064
New
Increased
Reduced
Closed

Top Buys

1
+$5.73M
2
+$5.26M
3
+$4.67M
4
PXD
Pioneer Natural Resource Co.
PXD
+$4.45M
5
CCI icon
Crown Castle
CCI
+$995K

Top Sells

1
+$9.09M
2
+$5.9M
3
+$4.7M
4
D icon
Dominion Energy
D
+$3.92M
5
QCOM icon
Qualcomm
QCOM
+$2.08M

Sector Composition

1 Technology 12.95%
2 Financials 6.83%
3 Healthcare 6.59%
4 Consumer Discretionary 6.15%
5 Consumer Staples 4.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$77.4K 0.01%
1,084
+95
227
$76.3K 0.01%
537
-4
228
$75.8K 0.01%
344
-217
229
$75.1K ﹤0.01%
662
230
$74.6K ﹤0.01%
2,535
+900
231
$73.7K ﹤0.01%
1,046
232
$72.1K ﹤0.01%
696
+128
233
$72K ﹤0.01%
1,000
234
$71K ﹤0.01%
1,995
235
$69.2K ﹤0.01%
1,724
+198
236
$68.4K ﹤0.01%
922
+13
237
$66.5K ﹤0.01%
1,101
+307
238
$66.5K ﹤0.01%
996
+65
239
$66.4K ﹤0.01%
754
+70
240
$66.3K ﹤0.01%
1,500
241
$66.3K ﹤0.01%
+637
242
$66K ﹤0.01%
654
+323
243
$64.6K ﹤0.01%
452
+2
244
$63.8K ﹤0.01%
1,923
245
$62.9K ﹤0.01%
838
+554
246
$61.9K ﹤0.01%
339
+5
247
$60.9K ﹤0.01%
1,721
248
$60.3K ﹤0.01%
183
+1
249
$57.9K ﹤0.01%
315
+4
250
$57.1K ﹤0.01%
1,019
+19
8 9
10
11 12