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
551
$1.23K ﹤0.01%
+13
552
$1.22K ﹤0.01%
+21
553
$1.21K ﹤0.01%
+34
554
$1.19K ﹤0.01%
+1
555
$1.18K ﹤0.01%
+9
556
$1.16K ﹤0.01%
+33
557
$1.15K ﹤0.01%
+11
558
$1.13K ﹤0.01%
+5
559
$1.12K ﹤0.01%
+10
560
$1.1K ﹤0.01%
+498
561
$1.06K ﹤0.01%
+126
562
$1.05K ﹤0.01%
+3
563
$1.04K ﹤0.01%
+12
564
$1.03K ﹤0.01%
+7
565
$1.02K ﹤0.01%
+16
566
$1.02K ﹤0.01%
17
-1
567
$997 ﹤0.01%
44
568
$971 ﹤0.01%
+14
569
$968 ﹤0.01%
+14
570
$964 ﹤0.01%
+3
571
$962 ﹤0.01%
+24
572
$959 ﹤0.01%
+17
573
$938 ﹤0.01%
+4
574
$937 ﹤0.01%
+12
575
$937 ﹤0.01%
+4
21 22
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