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
$976M
AUM Growth
+$16.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
661
New
Increased
Reduced
Closed

Top Buys

1
+$3.8M
2
+$3.13M
3
+$3.03M
4
D icon
Dominion Energy
D
+$2.9M
5
MO icon
Altria Group
MO
+$2.22M

Top Sells

1
+$5.37M
2
+$4.76M
3
+$3.88M
4
NEE icon
NextEra Energy
NEE
+$3.84M
5
ABBV icon
AbbVie
ABBV
+$3.06M

Sector Composition

1 Technology 7.42%
2 Financials 6.49%
3 Healthcare 5.33%
4 Consumer Staples 5.13%
5 Industrials 4.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$4.14M 0.42%
34,558
+118
52
$4.14M 0.42%
37,215
-384
53
$4.12M 0.42%
101,440
+1,348
54
$4.09M 0.42%
76,191
+3,066
55
$4.06M 0.42%
90,107
-13,253
56
$3.93M 0.4%
40,191
-1,071
57
$3.91M 0.4%
65,145
+63,334
58
$3.9M 0.4%
115,102
-1,466
59
$3.78M 0.39%
33,943
+81
60
$3.77M 0.39%
39,390
+2,979
61
$3.76M 0.39%
18,349
+347
62
$3.58M 0.37%
89,846
-5,154
63
$3.53M 0.36%
140,254
+2,063
64
$3.52M 0.36%
57,575
-20,764
65
$3.52M 0.36%
60,667
-3,617
66
$3.42M 0.35%
44,486
+37,643
67
$3.42M 0.35%
29,044
+605
68
$3.41M 0.35%
130,977
-8,985
69
$3.39M 0.35%
120,209
-22,422
70
$3.37M 0.34%
34,799
-1,989
71
$3.3M 0.34%
21,829
-1,086
72
$3.29M 0.34%
66,930
+2,307
73
$3.28M 0.34%
55,554
+876
74
$3.27M 0.34%
98,015
+1,547
75
$3.26M 0.33%
65,384
+1,013
1 2
3
4 5