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
526
$1.6K ﹤0.01%
+3
527
$1.54K ﹤0.01%
8
-41
528
$1.52K ﹤0.01%
410
+170
529
$1.51K ﹤0.01%
16
+1
530
$1.51K ﹤0.01%
+90
531
$1.49K ﹤0.01%
+30
532
$1.48K ﹤0.01%
+19
533
$1.45K ﹤0.01%
+12
534
$1.45K ﹤0.01%
+43
535
$1.44K ﹤0.01%
+60
536
$1.42K ﹤0.01%
+21
537
$1.42K ﹤0.01%
+29
538
$1.42K ﹤0.01%
+192
539
$1.38K ﹤0.01%
44
540
$1.34K ﹤0.01%
+67
541
$1.33K ﹤0.01%
+9
542
$1.31K ﹤0.01%
+111
543
$1.31K ﹤0.01%
+1
544
$1.3K ﹤0.01%
+15
545
$1.3K ﹤0.01%
+41
546
$1.29K ﹤0.01%
+33
547
$1.27K ﹤0.01%
+30
548
$1.24K ﹤0.01%
+21
549
$1.23K ﹤0.01%
31
550
$1.23K ﹤0.01%
+3
20 21
22
23 24