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
476
$2.48K ﹤0.01%
+289
477
$2.47K ﹤0.01%
+60
478
$2.43K ﹤0.01%
+28
479
$2.39K ﹤0.01%
+40
480
$2.38K ﹤0.01%
+87
481
$2.35K ﹤0.01%
+51
482
$2.35K ﹤0.01%
+17
483
$2.35K ﹤0.01%
+87
484
$2.34K ﹤0.01%
+29
485
$2.31K ﹤0.01%
+79
486
$2.29K ﹤0.01%
22
487
$2.24K ﹤0.01%
+5
488
$2.23K ﹤0.01%
+5
489
$2.22K ﹤0.01%
+34
490
$2.18K ﹤0.01%
217
+72
491
$2.05K ﹤0.01%
+9
492
$2.02K ﹤0.01%
+146
493
$1.97K ﹤0.01%
+42
494
$1.95K ﹤0.01%
+19
495
$1.89K ﹤0.01%
+28
496
$1.89K ﹤0.01%
+53
497
$1.88K ﹤0.01%
100
498
$1.85K ﹤0.01%
46
+1
499
$1.85K ﹤0.01%
+42
500
$1.85K ﹤0.01%
+56
18 19
20
21 22