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
$976M
AUM Growth
+$16.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
661
New
Increased
Reduced
Closed

Top Buys

1
+$3.8M
2
+$3.13M
3
+$3.03M
4
D icon
Dominion Energy
D
+$2.9M
5
MO icon
Altria Group
MO
+$2.22M

Top Sells

1
+$5.37M
2
+$4.76M
3
+$3.88M
4
NEE icon
NextEra Energy
NEE
+$3.84M
5
ABBV icon
AbbVie
ABBV
+$3.06M

Sector Composition

1 Technology 7.42%
2 Financials 6.49%
3 Healthcare 5.33%
4 Consumer Staples 5.13%
5 Industrials 4.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$34K ﹤0.01%
238
+132
252
$33K ﹤0.01%
248
-22
253
$33K ﹤0.01%
426
-311
254
$32K ﹤0.01%
500
255
$32K ﹤0.01%
300
256
$31K ﹤0.01%
139
-300
257
$31K ﹤0.01%
350
258
$31K ﹤0.01%
100
259
$30K ﹤0.01%
1,200
-1,000
260
$30K ﹤0.01%
463
-142
261
$30K ﹤0.01%
+1,150
262
$29K ﹤0.01%
16
263
$29K ﹤0.01%
677
-23
264
$29K ﹤0.01%
308
-444
265
$27K ﹤0.01%
200
266
$27K ﹤0.01%
300
267
$27K ﹤0.01%
115
+8
268
$27K ﹤0.01%
225
-114
269
$27K ﹤0.01%
330
270
$27K ﹤0.01%
476
271
$27K ﹤0.01%
389
+275
272
$27K ﹤0.01%
453
273
$26K ﹤0.01%
249
274
$26K ﹤0.01%
530
-800
275
$26K ﹤0.01%
400
9 10
11
12 13