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
601
$682 ﹤0.01%
+6
602
$677 ﹤0.01%
+21
603
$673 ﹤0.01%
+29
604
$670 ﹤0.01%
+4
605
$668 ﹤0.01%
+4
606
$659 ﹤0.01%
+3
607
$658 ﹤0.01%
+6
608
$656 ﹤0.01%
+3
609
$643 ﹤0.01%
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610
$632 ﹤0.01%
+29
611
$610 ﹤0.01%
+112
612
$605 ﹤0.01%
+8
613
$588 ﹤0.01%
+29
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+6
615
$579 ﹤0.01%
+58
616
$571 ﹤0.01%
+2
617
$565 ﹤0.01%
+10
618
$538 ﹤0.01%
+2
619
$526 ﹤0.01%
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620
$519 ﹤0.01%
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621
$517 ﹤0.01%
34
622
$515 ﹤0.01%
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623
$515 ﹤0.01%
+13
624
$513 ﹤0.01%
+4
625
$504 ﹤0.01%
+6
23 24
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