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
276
$24K ﹤0.01%
834
-196
277
$24K ﹤0.01%
+440
278
$24K ﹤0.01%
1,600
279
$24K ﹤0.01%
377
+235
280
$23K ﹤0.01%
+260
281
$23K ﹤0.01%
168
282
$23K ﹤0.01%
228
283
$23K ﹤0.01%
106
+69
284
$23K ﹤0.01%
774
285
$22K ﹤0.01%
99
-66
286
$22K ﹤0.01%
329
287
$22K ﹤0.01%
293
288
$22K ﹤0.01%
96
289
$21K ﹤0.01%
162
290
$21K ﹤0.01%
206
291
$21K ﹤0.01%
238
292
$20K ﹤0.01%
148
293
$20K ﹤0.01%
172
294
$20K ﹤0.01%
157
+117
295
$20K ﹤0.01%
794
296
$20K ﹤0.01%
333
297
$19K ﹤0.01%
452
+266
298
$19K ﹤0.01%
1,094
299
$19K ﹤0.01%
169
+105
300
$19K ﹤0.01%
154
+122