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
301
$31.8K ﹤0.01%
2,500
302
$31.6K ﹤0.01%
74
-95
303
$30.8K ﹤0.01%
1,417
304
$30.7K ﹤0.01%
1,164
+356
305
$30.7K ﹤0.01%
1,000
306
$30.6K ﹤0.01%
524
+25
307
$29K ﹤0.01%
146
308
$28.6K ﹤0.01%
194
+8
309
$28K ﹤0.01%
70
+3
310
$27.6K ﹤0.01%
820
311
$27.4K ﹤0.01%
580
312
$27K ﹤0.01%
+1,079
313
$26.5K ﹤0.01%
539
+28
314
$26.2K ﹤0.01%
575
+28
315
$25.9K ﹤0.01%
+1,017
316
$25.4K ﹤0.01%
+285
317
$25.1K ﹤0.01%
430
318
$25K ﹤0.01%
350
319
$25K ﹤0.01%
785
320
$24.6K ﹤0.01%
259
+19
321
$23.7K ﹤0.01%
635
322
$23.6K ﹤0.01%
970
323
$23.3K ﹤0.01%
310
324
$23.2K ﹤0.01%
989
325
$22.5K ﹤0.01%
890