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
376
$4K ﹤0.01%
15
377
$4K ﹤0.01%
+153
378
$4K ﹤0.01%
39
379
$4K ﹤0.01%
40
380
$4K ﹤0.01%
24
381
$4K ﹤0.01%
+343
382
$3K ﹤0.01%
+72
383
$3K ﹤0.01%
+54
384
$3K ﹤0.01%
+95
385
$3K ﹤0.01%
+118
386
$3K ﹤0.01%
+113
387
$3K ﹤0.01%
+177
388
$3K ﹤0.01%
+119
389
$3K ﹤0.01%
132
390
$3K ﹤0.01%
136
391
$3K ﹤0.01%
26
-100
392
$3K ﹤0.01%
84
-87
393
$2K ﹤0.01%
23
-20
394
$2K ﹤0.01%
+108
395
$2K ﹤0.01%
45
-55
396
$2K ﹤0.01%
15
397
$2K ﹤0.01%
108
+106
398
$2K ﹤0.01%
3
399
$2K ﹤0.01%
+37
400
$2K ﹤0.01%
+35
14 15
16
17 18