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
401
$6.69K ﹤0.01%
105
+15
402
$6.68K ﹤0.01%
+124
403
$6.66K ﹤0.01%
+57
404
$6.66K ﹤0.01%
1,600
405
$6.64K ﹤0.01%
58
-69
406
$6.59K ﹤0.01%
+47
407
$6.32K ﹤0.01%
+151
408
$6.15K ﹤0.01%
73
+21
409
$5.99K ﹤0.01%
242
410
$5.97K ﹤0.01%
46
+33
411
$5.8K ﹤0.01%
53
+41
412
$5.78K ﹤0.01%
+150
413
$5.67K ﹤0.01%
35
+28
414
$5.6K ﹤0.01%
61
+15
415
$5.56K ﹤0.01%
16
+7
416
$5.54K ﹤0.01%
89
417
$5.48K ﹤0.01%
200
418
$5.46K ﹤0.01%
14
+10
419
$5.17K ﹤0.01%
127
+88
420
$5.16K ﹤0.01%
67
-259
421
$5.16K ﹤0.01%
+17
422
$5.15K ﹤0.01%
+104
423
$5.13K ﹤0.01%
320
424
$5.06K ﹤0.01%
55
-31
425
$5.03K ﹤0.01%
51
15 16
17
18 19