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
276
$41K ﹤0.01%
400
277
$40.9K ﹤0.01%
2,414
+1,282
278
$40.7K ﹤0.01%
+403
279
$39.6K ﹤0.01%
228
+14
280
$38.9K ﹤0.01%
3,103
+86
281
$38.7K ﹤0.01%
969
282
$37.7K ﹤0.01%
2,000
283
$37.6K ﹤0.01%
585
-135
284
$37.5K ﹤0.01%
494
-642
285
$37.3K ﹤0.01%
149
+138
286
$36.5K ﹤0.01%
735
+3
287
$36.2K ﹤0.01%
+400
288
$34.5K ﹤0.01%
1,656
289
$34.1K ﹤0.01%
720
-359
290
$33.6K ﹤0.01%
416
291
$33.3K ﹤0.01%
636
292
$33K ﹤0.01%
904
293
$32.6K ﹤0.01%
366
294
$32.5K ﹤0.01%
446
295
$32.5K ﹤0.01%
1,887
+2
296
$32.3K ﹤0.01%
368
+216
297
$32.3K ﹤0.01%
1,500
298
$32.1K ﹤0.01%
460
+2
299
$32.1K ﹤0.01%
185
+17
300
$31.9K ﹤0.01%
1,038
+475
10 11
12
13 14