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
301
$18K ﹤0.01%
240
302
$18K ﹤0.01%
+300
303
$17K ﹤0.01%
340
-160
304
$17K ﹤0.01%
598
+318
305
$17K ﹤0.01%
465
306
$17K ﹤0.01%
345
307
$17K ﹤0.01%
495
308
$16K ﹤0.01%
240
309
$16K ﹤0.01%
2,700
310
$15K ﹤0.01%
300
311
$15K ﹤0.01%
+125
312
$15K ﹤0.01%
178
313
$15K ﹤0.01%
98
314
$15K ﹤0.01%
300
315
$14K ﹤0.01%
147
316
$14K ﹤0.01%
188
-105
317
$14K ﹤0.01%
143
318
$14K ﹤0.01%
220
319
$14K ﹤0.01%
100
320
$14K ﹤0.01%
165
321
$14K ﹤0.01%
649
-858
322
$14K ﹤0.01%
100
323
$14K ﹤0.01%
300
324
$13K ﹤0.01%
284
325
$13K ﹤0.01%
100
11 12
13
14 15