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%
24
552
$1K ﹤0.01%
11
553
$1K ﹤0.01%
133
+33
554
$1K ﹤0.01%
6
555
$1K ﹤0.01%
3
556
$1K ﹤0.01%
12
557
$1K ﹤0.01%
10
558
$1K ﹤0.01%
49
559
$1K ﹤0.01%
17
560
$1K ﹤0.01%
4
561
$1K ﹤0.01%
32
562
$1K ﹤0.01%
29
563
$1K ﹤0.01%
60
564
$1K ﹤0.01%
192
565
$0 ﹤0.01%
1,580
566
$0 ﹤0.01%
500
567
– –
-1
568
$0 ﹤0.01%
21
569
– –
-64
570
$0 ﹤0.01%
10
571
$0 ﹤0.01%
188
+60
572
$0 ﹤0.01%
84
573
$0 ﹤0.01%
122
-2
574
$0 ﹤0.01%
6
575
$0 ﹤0.01%
+21
21 22
23
24 25