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
51
$7.43M 0.49%
43,928
-1,604
52
$7.33M 0.48%
74,018
-2,340
53
$7.28M 0.48%
98,055
+2,689
54
$7.18M 0.47%
38,780
-1,137
55
$7.1M 0.47%
55,948
+1,358
56
$7.03M 0.46%
98,277
-3,913
57
$7.03M 0.46%
65,550
-2,021
58
$6.89M 0.45%
24,015
-3,515
59
$6.74M 0.44%
24,032
-192
60
$6.74M 0.44%
118,895
+14,219
61
$6.67M 0.44%
74,738
+5,061
62
$6.6M 0.43%
17,307
-198
63
$6.42M 0.42%
53,908
-17,515
64
$6.41M 0.42%
174,702
+143,326
65
$6.3M 0.41%
98,507
-339
66
$6.27M 0.41%
31,930
+2,993
67
$6.15M 0.4%
118,058
-4,232
68
$5.99M 0.39%
161,144
+6,512
69
$5.98M 0.39%
19,266
-113
70
$5.97M 0.39%
64,255
+2,519
71
$5.94M 0.39%
12,899
-91
72
$5.8M 0.38%
32,340
-114
73
$5.73M 0.38%
+28,013
74
$5.6M 0.37%
125,709
+64
75
$5.58M 0.37%
159,264
+2,440
1 2
3
4 5