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
626
$502 ﹤0.01%
+1
627
$494 ﹤0.01%
+13
628
$489 ﹤0.01%
+42
629
$488 ﹤0.01%
+14
630
$486 ﹤0.01%
+13
631
$473 ﹤0.01%
+25
632
$471 ﹤0.01%
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633
$469 ﹤0.01%
+1
634
$469 ﹤0.01%
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635
$469 ﹤0.01%
+6
636
$461 ﹤0.01%
+16
637
$461 ﹤0.01%
+7
638
$460 ﹤0.01%
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639
$458 ﹤0.01%
+12
640
$444 ﹤0.01%
+8
641
$431 ﹤0.01%
+3
642
$424 ﹤0.01%
+31
643
$415 ﹤0.01%
+4
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$413 ﹤0.01%
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$410 ﹤0.01%
745
646
$407 ﹤0.01%
+12
647
$405 ﹤0.01%
10
+3
648
$394 ﹤0.01%
+47
649
$385 ﹤0.01%
+2
650
$382 ﹤0.01%
+1
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