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
351
$15.4K ﹤0.01%
402
352
$15K ﹤0.01%
200
353
$14.8K ﹤0.01%
273
+227
354
$14.6K ﹤0.01%
500
355
$14.4K ﹤0.01%
252
+59
356
$14.3K ﹤0.01%
129
-5
357
$14K ﹤0.01%
191
+111
358
$13.9K ﹤0.01%
74
+6
359
$13.2K ﹤0.01%
334
-290
360
$13.1K ﹤0.01%
231
+202
361
$13.1K ﹤0.01%
430
362
$12.9K ﹤0.01%
106
+6
363
$12.5K ﹤0.01%
2,700
364
$12.4K ﹤0.01%
137
365
$12.3K ﹤0.01%
+42
366
$12.3K ﹤0.01%
142
367
$12.2K ﹤0.01%
149
+35
368
$12.1K ﹤0.01%
424
369
$11.6K ﹤0.01%
1,000
370
$11K ﹤0.01%
232
+21
371
$11K ﹤0.01%
+110
372
$10.9K ﹤0.01%
+321
373
$10.8K ﹤0.01%
20
+1
374
$10.7K ﹤0.01%
79
+4
375
$10.6K ﹤0.01%
1,000
13 14
15
16 17