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
251
$57K ﹤0.01%
259
252
$56.8K ﹤0.01%
2,400
253
$56K ﹤0.01%
624
-3
254
$52.5K ﹤0.01%
1,141
+280
255
$52.1K ﹤0.01%
+537
256
$51.6K ﹤0.01%
1,060
257
$51.5K ﹤0.01%
1,508
+123
258
$51.3K ﹤0.01%
4,549
259
$50.1K ﹤0.01%
941
+68
260
$48.9K ﹤0.01%
110
+25
261
$48.7K ﹤0.01%
1,248
262
$48.4K ﹤0.01%
2,212
263
$47.2K ﹤0.01%
2,472
+7
264
$47K ﹤0.01%
613
+30
265
$46.7K ﹤0.01%
558
+33
266
$45.9K ﹤0.01%
331
+11
267
$45.8K ﹤0.01%
+893
268
$45.7K ﹤0.01%
+63
269
$45.1K ﹤0.01%
800
270
$44.6K ﹤0.01%
300
-34
271
$44.5K ﹤0.01%
175
272
$44.4K ﹤0.01%
1,403
273
$42.7K ﹤0.01%
+528
274
$42.5K ﹤0.01%
217
+9
275
$42.4K ﹤0.01%
613
-90
9 10
11
12 13