M

MOTCO Portfolio holdings

AUM $1.1B
1-Year Est. Return 19.9%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.9%
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
1,065
New
Increased
Reduced
Closed

Top Buys

1
+$5.58M
2
+$4.98M
3
+$4.81M
4
PXD
Pioneer Natural Resource Co.
PXD
+$4.52M
5
CCI icon
Crown Castle
CCI
+$1.04M

Top Sells

1
+$7.13M
2
+$6.17M
3
+$4.7M
4
D icon
Dominion Energy
D
+$4.11M
5
QCOM icon
Qualcomm
QCOM
+$2.01M

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
751
$31 ﹤0.01%
+2
752
$25 ﹤0.01%
+1
753
$23 ﹤0.01%
+2
754
$19 ﹤0.01%
+1
755
– –
-110
756
– –
-39
757
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-60
758
– –
-721
759
– –
-700
760
– –
-200
761
– –
-113
762
– –
-482
763
– –
-9,900
764
– –
-48
765
– –
-176
766
– –
-86
767
– –
-485
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