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
326
$13K ﹤0.01%
137
327
$12K ﹤0.01%
417
+342
328
$12K ﹤0.01%
+200
329
$12K ﹤0.01%
270
330
$12K ﹤0.01%
+47
331
$12K ﹤0.01%
300
332
$12K ﹤0.01%
80
333
$11K ﹤0.01%
33
334
$11K ﹤0.01%
106
-94
335
$11K ﹤0.01%
+129
336
$11K ﹤0.01%
200
337
$11K ﹤0.01%
192
338
$11K ﹤0.01%
+112
339
$11K ﹤0.01%
1,262
340
$11K ﹤0.01%
324
-5
341
$10K ﹤0.01%
129
342
$10K ﹤0.01%
+182
343
$10K ﹤0.01%
148
344
$10K ﹤0.01%
206
345
$10K ﹤0.01%
+137
346
$9K ﹤0.01%
+246
347
$9K ﹤0.01%
+149
348
$9K ﹤0.01%
+67
349
$9K ﹤0.01%
+55
350
$8K ﹤0.01%
350