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
76
$5.51M 0.36%
105,628
-3,809
77
$5.49M 0.36%
87,614
-1,825
78
$5.42M 0.35%
64,374
+1,568
79
$5.34M 0.35%
565,432
+80,698
80
$5.33M 0.35%
116,849
-1,567
81
$5.23M 0.34%
80,738
+4,756
82
$5.02M 0.33%
27,094
+199
83
$4.79M 0.31%
21,459
-95
84
$4.77M 0.31%
9,955
-377
85
$4.73M 0.31%
36,029
-619
86
$4.73M 0.31%
35,860
-62
87
$4.67M 0.31%
140,707
+140,675
88
$4.52M 0.3%
21,838
+21,477
89
$4.5M 0.29%
35,736
+2,500
90
$4.42M 0.29%
133,850
+11,242
91
$4.34M 0.28%
44,301
+1,443
92
$4.11M 0.27%
9,230
+1,583
93
$3.86M 0.25%
27,049
+752
94
$3.42M 0.22%
91,997
-221
95
$2.67M 0.17%
73,303
+676
96
$2.23M 0.15%
48,288
+4,032
97
$1.95M 0.13%
5,713
+876
98
$1.81M 0.12%
24,998
-324
99
$1.77M 0.12%
27,929
+1,461
100
$1.68M 0.11%
5,937
-408
2 3
4
5 6