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
$1.25B
AUM Growth
+$87.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
814
New
Increased
Reduced
Closed

Top Buys

1
+$5.78M
2
+$4.95M
3
+$4.81M
4
AEP icon
American Electric Power
AEP
+$4.42M
5
SRE icon
Sempra
SRE
+$4.41M

Top Sells

1
+$8.76M
2
+$6.24M
3
+$5.12M
4
T icon
AT&T
T
+$4.79M
5
XOM icon
Exxon Mobil
XOM
+$3.41M

Sector Composition

1 Technology 10.3%
2 Healthcare 6.96%
3 Financials 5.94%
4 Consumer Discretionary 5.65%
5 Industrials 4.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$7.58M 0.61%
75,742
-78
27
$7.48M 0.6%
38,008
-777
28
$7.44M 0.6%
274,784
-7,188
29
$7.42M 0.59%
44,864
-2,764
30
$7.42M 0.59%
24,894
-126
31
$7.39M 0.59%
134,659
+1,660
32
$7.16M 0.57%
31,661
-1,606
33
$7.09M 0.57%
57,109
+356
34
$7.05M 0.56%
35,261
+7
35
$6.94M 0.56%
96,356
+4,381
36
$6.77M 0.54%
21,716
-475
37
$6.74M 0.54%
17,051
-203
38
$6.72M 0.54%
139,057
-7,102
39
$6.62M 0.53%
44,740
+279
40
$6.58M 0.53%
39,488
-633
41
$6.49M 0.52%
45,442
+9
42
$6.48M 0.52%
126,102
-4,688
43
$6.47M 0.52%
39,282
-677
44
$6.41M 0.51%
115,242
+634
45
$6.41M 0.51%
111,533
+453
46
$6.39M 0.51%
107,364
+3,615
47
$6.14M 0.49%
60,198
+53
48
$5.96M 0.48%
90,837
+43
49
$5.95M 0.48%
40,508
+39,383
50
$5.92M 0.47%
29,610
+477
1
2
3 4 5