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
351
$8K ﹤0.01%
68
352
$8K ﹤0.01%
347
+292
353
$8K ﹤0.01%
+155
354
$8K ﹤0.01%
68
+50
355
$7K ﹤0.01%
117
356
$7K ﹤0.01%
1,200
357
$7K ﹤0.01%
17
358
$7K ﹤0.01%
42
359
$7K ﹤0.01%
+300
360
$7K ﹤0.01%
+374
361
$7K ﹤0.01%
158
362
$7K ﹤0.01%
54
+53
363
$7K ﹤0.01%
242
-196
364
$7K ﹤0.01%
37
365
$7K ﹤0.01%
401
366
$7K ﹤0.01%
57
367
$6K ﹤0.01%
200
368
$6K ﹤0.01%
114
369
$6K ﹤0.01%
156
370
$6K ﹤0.01%
+30
371
$6K ﹤0.01%
257
372
$6K ﹤0.01%
1,600
373
$6K ﹤0.01%
210
374
$6K ﹤0.01%
+427
375
$6K ﹤0.01%
164