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
26
$9.32M 0.61%
19,393
-64
27
$9.25M 0.61%
29,983
+268
28
$9.25M 0.61%
19,237
-126
29
$9.25M 0.61%
176,457
-2,652
30
$9.22M 0.6%
43,642
-1,369
31
$9.15M 0.6%
80,934
+398
32
$9.11M 0.6%
40,359
+153
33
$9.09M 0.59%
124,581
-4,922
34
$9.08M 0.59%
52,360
-96
35
$9.03M 0.59%
38,012
-1,130
36
$8.87M 0.58%
42,754
+138
37
$8.48M 0.56%
49,246
+730
38
$8.43M 0.55%
41,209
+1,410
39
$8.29M 0.54%
20,670
+50
40
$8.17M 0.53%
58,795
+197
41
$8.1M 0.53%
44,980
-536
42
$8.09M 0.53%
17,660
+207
43
$8.09M 0.53%
35,974
+1,224
44
$7.89M 0.52%
71,530
+2,021
45
$7.8M 0.51%
26,055
-1,161
46
$7.68M 0.5%
148,520
-406
47
$7.68M 0.5%
84,955
+223
48
$7.56M 0.49%
30,831
-727
49
$7.55M 0.49%
125,456
-1,018
50
$7.47M 0.49%
23,165
+1,277
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