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
326
$21.9K ﹤0.01%
201
+57
327
$21.6K ﹤0.01%
49
+27
328
$20.8K ﹤0.01%
73
+2
329
$20.7K ﹤0.01%
619
330
$20.7K ﹤0.01%
44
+11
331
$20.7K ﹤0.01%
880
332
$20.2K ﹤0.01%
82
+4
333
$20.1K ﹤0.01%
290
334
$20.1K ﹤0.01%
369
-23
335
$19.6K ﹤0.01%
74
+2
336
$19K ﹤0.01%
100
337
$18.8K ﹤0.01%
381
338
$18.2K ﹤0.01%
492
-1,027
339
$18.2K ﹤0.01%
407
+107
340
$17.6K ﹤0.01%
189
341
$17.5K ﹤0.01%
159
+64
342
$17.5K ﹤0.01%
+5,491
343
$17.4K ﹤0.01%
270
+110
344
$17.1K ﹤0.01%
473
-1,968
345
$16.7K ﹤0.01%
135
+7
346
$16.4K ﹤0.01%
465
-198
347
$16.2K ﹤0.01%
47
+7
348
$16.1K ﹤0.01%
285
-536
349
$15.8K ﹤0.01%
960
350
$15.6K ﹤0.01%
100
12 13
14
15 16