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
$1.25B
AUM Growth
+$87.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
814
New
Increased
Reduced
Closed

Top Buys

1
+$5.78M
2
+$4.95M
3
+$4.81M
4
AEP icon
American Electric Power
AEP
+$4.42M
5
SRE icon
Sempra
SRE
+$4.41M

Top Sells

1
+$8.76M
2
+$6.24M
3
+$5.12M
4
T icon
AT&T
T
+$4.79M
5
XOM icon
Exxon Mobil
XOM
+$3.41M

Sector Composition

1 Technology 10.3%
2 Healthcare 6.96%
3 Financials 5.94%
4 Consumer Discretionary 5.65%
5 Industrials 4.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$5.88M 0.47%
73,697
+601
52
$5.85M 0.47%
21,057
+12
53
$5.74M 0.46%
95,172
+79,733
54
$5.73M 0.46%
266,039
-222,453
55
$5.69M 0.46%
75,838
-706
56
$5.63M 0.45%
14,702
-14
57
$5.57M 0.45%
32,806
+3,752
58
$5.56M 0.45%
41,061
-239
59
$5.51M 0.44%
16,256
-244
60
$5.48M 0.44%
116,464
-108,725
61
$5.42M 0.43%
34,385
+1,360
62
$5.39M 0.43%
77,704
+71,332
63
$5.34M 0.43%
23,542
+431
64
$5.3M 0.42%
38,223
+15
65
$5.26M 0.42%
150,952
+1,237
66
$5.08M 0.41%
53,322
+250
67
$4.83M 0.39%
78,263
+1,289
68
$4.75M 0.38%
57,476
+837
69
$4.67M 0.37%
114,763
+384
70
$4.63M 0.37%
34,573
+468
71
$4.56M 0.37%
55,832
+54,080
72
$4.45M 0.36%
85,826
+84,638
73
$4.44M 0.36%
74,964
+74,460
74
$4.39M 0.35%
50,453
+243
75
$4.37M 0.35%
113,819
+1,506
1 2
3
4 5