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
26
$5.94M 0.61%
31,378
-1,935
27
$5.87M 0.6%
43,548
-248
28
$5.86M 0.6%
31,382
-170
29
$5.84M 0.6%
90,930
+4,386
30
$5.77M 0.59%
119,245
-6,987
31
$5.72M 0.59%
107,906
+1,184
32
$5.61M 0.57%
75,297
-5,938
33
$5.5M 0.56%
91,877
+2,252
34
$5.5M 0.56%
77,058
-747
35
$5.49M 0.56%
32,132
-2,096
36
$5.42M 0.55%
40,088
-909
37
$5.39M 0.55%
47,318
-1,150
38
$5.39M 0.55%
162,335
-645
39
$5.38M 0.55%
83,230
+2,812
40
$5.36M 0.55%
54,410
-2,060
41
$5.28M 0.54%
114,050
-420
42
$5.26M 0.54%
41,853
-676
43
$5.14M 0.53%
47,291
-52
44
$5.09M 0.52%
37,501
-1,007
45
$5.02M 0.51%
96,776
+2,153
46
$4.97M 0.51%
26,682
+584
47
$4.64M 0.48%
28,266
+1,580
48
$4.43M 0.45%
54,525
+1,580
49
$4.29M 0.44%
86,783
+2,508
50
$4.24M 0.43%
111,236
-3,369
1
2
3 4 5