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
376
$10.5K ﹤0.01%
+210
377
$10.2K ﹤0.01%
500
378
$10.2K ﹤0.01%
29
+15
379
$10.2K ﹤0.01%
25
-16
380
$10.1K ﹤0.01%
652
381
$9.9K ﹤0.01%
105
+11
382
$9.58K ﹤0.01%
91
383
$9.33K ﹤0.01%
193
-208
384
$8.99K ﹤0.01%
16
+10
385
$8.81K ﹤0.01%
561
+160
386
$8.81K ﹤0.01%
336
+1
387
$8.75K ﹤0.01%
205
+123
388
$8.53K ﹤0.01%
148
+82
389
$8.51K ﹤0.01%
+119
390
$8.38K ﹤0.01%
+58
391
$8.06K ﹤0.01%
72
+32
392
$7.98K ﹤0.01%
47
+10
393
$7.88K ﹤0.01%
97
+57
394
$7.66K ﹤0.01%
168
+20
395
$7.64K ﹤0.01%
69
+30
396
$7.48K ﹤0.01%
3
397
$7.46K ﹤0.01%
114
398
$7.18K ﹤0.01%
+10
399
$6.84K ﹤0.01%
685
-832
400
$6.74K ﹤0.01%
+81
14 15
16
17 18