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
701
$153 ﹤0.01%
+9
702
$149 ﹤0.01%
+1
703
$146 ﹤0.01%
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704
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705
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+3
706
$142 ﹤0.01%
+1
707
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708
$130 ﹤0.01%
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709
$130 ﹤0.01%
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710
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711
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+1
712
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+3
713
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+2
714
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+1
715
$115 ﹤0.01%
+5
716
$113 ﹤0.01%
+12
717
$113 ﹤0.01%
+1
718
$111 ﹤0.01%
+1
719
$109 ﹤0.01%
+1
720
$103 ﹤0.01%
+1
721
$98 ﹤0.01%
3
722
$95 ﹤0.01%
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723
$95 ﹤0.01%
+2
724
$92 ﹤0.01%
2
725
$90 ﹤0.01%
+1
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