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
326
$12K ﹤0.01%
130
327
$12K ﹤0.01%
102
-9
328
$12K ﹤0.01%
67
329
$11K ﹤0.01%
+600
330
$11K ﹤0.01%
106
331
$11K ﹤0.01%
288
-1,173
332
$11K ﹤0.01%
137
333
$11K ﹤0.01%
+516
334
$11K ﹤0.01%
+86
335
$10K ﹤0.01%
248
336
$10K ﹤0.01%
324
+192
337
$10K ﹤0.01%
106
+70
338
$10K ﹤0.01%
175
339
$9K ﹤0.01%
112
340
$9K ﹤0.01%
+409
341
$9K ﹤0.01%
652
342
$9K ﹤0.01%
40
343
$9K ﹤0.01%
39
344
$9K ﹤0.01%
27
345
$9K ﹤0.01%
+333
346
$9K ﹤0.01%
5
347
$9K ﹤0.01%
105
348
$8K ﹤0.01%
68
+50
349
$8K ﹤0.01%
+155
350
$8K ﹤0.01%
347
+292