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
551
$1K ﹤0.01%
11
552
$1K ﹤0.01%
133
+33
553
$1K ﹤0.01%
6
554
$1K ﹤0.01%
3
555
$1K ﹤0.01%
12
556
$1K ﹤0.01%
10
557
$1K ﹤0.01%
49
558
$1K ﹤0.01%
17
559
$1K ﹤0.01%
4
560
$1K ﹤0.01%
32
561
$1K ﹤0.01%
29
562
$1K ﹤0.01%
60
563
$1K ﹤0.01%
192
564
$1K ﹤0.01%
20
565
$0 ﹤0.01%
5
566
$0 ﹤0.01%
+1
567
$0 ﹤0.01%
4
568
$0 ﹤0.01%
4
569
$0 ﹤0.01%
2
570
$0 ﹤0.01%
29
571
$0 ﹤0.01%
24
572
$0 ﹤0.01%
3
573
$0 ﹤0.01%
2
574
$0 ﹤0.01%
+12
575
-866