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
426
$4.97K ﹤0.01%
+26
427
$4.89K ﹤0.01%
47
+5
428
$4.76K ﹤0.01%
54
-6
429
$4.45K ﹤0.01%
70
430
$4.38K ﹤0.01%
+32
431
$4.34K ﹤0.01%
133
432
$4.34K ﹤0.01%
+33
433
$4.32K ﹤0.01%
+29
434
$4.21K ﹤0.01%
+107
435
$4.12K ﹤0.01%
+306
436
$4.03K ﹤0.01%
44
+31
437
$3.88K ﹤0.01%
+32
438
$3.85K ﹤0.01%
+67
439
$3.83K ﹤0.01%
46
+33
440
$3.83K ﹤0.01%
108
441
$3.83K ﹤0.01%
+64
442
$3.76K ﹤0.01%
+11
443
$3.65K ﹤0.01%
+8
444
$3.62K ﹤0.01%
239
-468
445
$3.61K ﹤0.01%
40
446
$3.6K ﹤0.01%
+122
447
$3.56K ﹤0.01%
+62
448
$3.56K ﹤0.01%
+68
449
$3.45K ﹤0.01%
+117
450
$3.42K ﹤0.01%
+29
16 17
18
19 20