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
501
$1.85K ﹤0.01%
+12
502
$1.84K ﹤0.01%
+22
503
$1.84K ﹤0.01%
+43
504
$1.82K ﹤0.01%
+68
505
$1.8K ﹤0.01%
+22
506
$1.8K ﹤0.01%
+12
507
$1.8K ﹤0.01%
+134
508
$1.78K ﹤0.01%
+23
509
$1.76K ﹤0.01%
+224
510
$1.76K ﹤0.01%
86
511
$1.74K ﹤0.01%
4
+2
512
$1.74K ﹤0.01%
+23
513
$1.73K ﹤0.01%
+75
514
$1.71K ﹤0.01%
100
515
$1.71K ﹤0.01%
+15
516
$1.68K ﹤0.01%
+39
517
$1.67K ﹤0.01%
+56
518
$1.66K ﹤0.01%
+38
519
$1.66K ﹤0.01%
+93
520
$1.64K ﹤0.01%
+90
521
$1.62K ﹤0.01%
+62
522
$1.62K ﹤0.01%
+29
523
$1.61K ﹤0.01%
+25
524
$1.61K ﹤0.01%
+68
525
$1.6K ﹤0.01%
+11
19 20
21
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