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
251
$38K ﹤0.01%
951
+166
252
$37K ﹤0.01%
3,325
253
$36K ﹤0.01%
1,332
254
$36K ﹤0.01%
+991
255
$35K ﹤0.01%
256
256
$34K ﹤0.01%
206
257
$34K ﹤0.01%
2,784
258
$34K ﹤0.01%
143
259
$34K ﹤0.01%
646
260
$33K ﹤0.01%
66
261
$32K ﹤0.01%
400
262
$32K ﹤0.01%
800
263
$32K ﹤0.01%
+105
264
$32K ﹤0.01%
1,417
265
$31K ﹤0.01%
700
266
$30K ﹤0.01%
290
+111
267
$30K ﹤0.01%
474
-915
268
$29K ﹤0.01%
+200
269
$28K ﹤0.01%
1,116
270
$28K ﹤0.01%
332
271
$27K ﹤0.01%
+285
272
$27K ﹤0.01%
84
-24
273
$26K ﹤0.01%
322
-104
274
$25K ﹤0.01%
116
275
$25K ﹤0.01%
+795
9 10
11
12 13