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
651
$381 ﹤0.01%
+6
652
$377 ﹤0.01%
+109
653
$375 ﹤0.01%
+8
654
$367 ﹤0.01%
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655
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+1
656
$352 ﹤0.01%
+5
657
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658
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+1
659
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662
$330 ﹤0.01%
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664
$306 ﹤0.01%
+9
665
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+2
666
$299 ﹤0.01%
+6
667
$299 ﹤0.01%
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668
$292 ﹤0.01%
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669
$284 ﹤0.01%
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670
$282 ﹤0.01%
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671
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672
$281 ﹤0.01%
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673
$270 ﹤0.01%
+3
674
$268 ﹤0.01%
+6
675
$267 ﹤0.01%
+1
25 26
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