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
401
$2K ﹤0.01%
+70
402
$2K ﹤0.01%
30
-470
403
$2K ﹤0.01%
50
+15
404
$2K ﹤0.01%
+40
405
$1K ﹤0.01%
+19
406
$1K ﹤0.01%
+24
407
$1K ﹤0.01%
+15
408
$1K ﹤0.01%
+10
409
$1K ﹤0.01%
+27
410
$1K ﹤0.01%
+44
411
$1K ﹤0.01%
+14
412
$1K ﹤0.01%
98
413
– –
-61
414
$0 ﹤0.01%
50
415
– –
-1,320
416
– –
-141
417
$0 ﹤0.01%
16
418
– –
-1,962
419
– –
-100
420
– –
-160
421
– –
-64
422
– –
-1,280
423
– –
-265
424
– –
-89
425
– –
-666
15 16
17
18 19