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
101
$1.59M 0.1%
60,200
-976
102
$1.4M 0.09%
12,551
103
$1.34M 0.09%
8,263
104
$1.3M 0.09%
3,218
-62
105
$1.3M 0.09%
31,981
+3,192
106
$1.23M 0.08%
3,570
107
$1.19M 0.08%
2,546
-16
108
$1.13M 0.07%
9,353
-82
109
$1.07M 0.07%
2,415
-34
110
$1.06M 0.07%
6,954
+1,033
111
$975K 0.06%
24,034
+990
112
$895K 0.06%
33,139
113
$843K 0.06%
10,138
-14
114
$833K 0.05%
2,027
115
$823K 0.05%
15,730
+2,610
116
$768K 0.05%
6,448
+50
117
$765K 0.05%
11,600
118
$756K 0.05%
6,443
+11
119
$670K 0.04%
970
-86
120
$661K 0.04%
3,009
+2
121
$628K 0.04%
6,305
+1,188
122
$608K 0.04%
+8,047
123
$604K 0.04%
+8,026
124
$532K 0.03%
1,935
+34
125
$522K 0.03%
4,200
+48
3 4
5
6 7