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
726
$89 ﹤0.01%
+1
727
$87 ﹤0.01%
+1
728
$83 ﹤0.01%
+8
729
$81 ﹤0.01%
+1
730
$76 ﹤0.01%
+1
731
$76 ﹤0.01%
+3
732
$75 ﹤0.01%
+1
733
$69 ﹤0.01%
+3
734
$65 ﹤0.01%
+1
735
$63 ﹤0.01%
+1
736
$63 ﹤0.01%
+2
737
$61 ﹤0.01%
+4
738
$58 ﹤0.01%
+1
739
$58 ﹤0.01%
+1
740
$55 ﹤0.01%
+1
741
$52 ﹤0.01%
+2
742
$43 ﹤0.01%
+1
743
$43 ﹤0.01%
+1
744
$42 ﹤0.01%
2
745
$41 ﹤0.01%
+2
746
$39 ﹤0.01%
+1
747
$38 ﹤0.01%
+1
748
$34 ﹤0.01%
+1
749
$33 ﹤0.01%
+1
750
$33 ﹤0.01%
+1
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