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
351
$8K ﹤0.01%
21
-157
352
$8K ﹤0.01%
86
353
$8K ﹤0.01%
417
-10,216
354
$8K ﹤0.01%
238
355
$8K ﹤0.01%
72
356
$8K ﹤0.01%
300
357
$8K ﹤0.01%
144
358
$7K ﹤0.01%
131
359
$7K ﹤0.01%
196
360
$7K ﹤0.01%
140
361
$6K ﹤0.01%
+174
362
$6K ﹤0.01%
+87
363
$6K ﹤0.01%
508
364
$6K ﹤0.01%
73
365
$6K ﹤0.01%
45
366
$6K ﹤0.01%
67
367
$6K ﹤0.01%
+177
368
$6K ﹤0.01%
2,097
369
$5K ﹤0.01%
+103
370
$5K ﹤0.01%
446
+35
371
$5K ﹤0.01%
+30
372
$5K ﹤0.01%
98
373
$5K ﹤0.01%
40
374
$5K ﹤0.01%
+264
375
$4K ﹤0.01%
+49