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
451
$3.31K ﹤0.01%
16
452
$3.29K ﹤0.01%
56
-219
453
$3.15K ﹤0.01%
+4
454
$3.15K ﹤0.01%
+175
455
$3.06K ﹤0.01%
+13
456
$2.96K ﹤0.01%
+386
457
$2.96K ﹤0.01%
+29
458
$2.95K ﹤0.01%
+24
459
$2.94K ﹤0.01%
300
460
$2.91K ﹤0.01%
22
+19
461
$2.89K ﹤0.01%
+18
462
$2.87K ﹤0.01%
+14
463
$2.84K ﹤0.01%
+47
464
$2.83K ﹤0.01%
38
-280
465
$2.76K ﹤0.01%
44
466
$2.7K ﹤0.01%
+1
467
$2.68K ﹤0.01%
+61
468
$2.64K ﹤0.01%
+79
469
$2.63K ﹤0.01%
+39
470
$2.6K ﹤0.01%
+92
471
$2.6K ﹤0.01%
44
472
$2.58K ﹤0.01%
56
+34
473
$2.58K ﹤0.01%
80
474
$2.51K ﹤0.01%
+19
475
$2.5K ﹤0.01%
+23
17 18
19
20 21