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
576
$930 ﹤0.01%
+34
577
$923 ﹤0.01%
+140
578
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+76
579
$917 ﹤0.01%
+18
580
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+4
581
$897 ﹤0.01%
+33
582
$893 ﹤0.01%
+6
583
$860 ﹤0.01%
+40
584
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585
$852 ﹤0.01%
18
-6
586
$851 ﹤0.01%
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$846 ﹤0.01%
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588
$823 ﹤0.01%
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589
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+1
590
$808 ﹤0.01%
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591
$788 ﹤0.01%
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592
$787 ﹤0.01%
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593
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$765 ﹤0.01%
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596
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36
+15
597
$749 ﹤0.01%
+25
598
$735 ﹤0.01%
+206
599
$715 ﹤0.01%
+14
600
$697 ﹤0.01%
+227
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