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
$976M
AUM Growth
+$16.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
661
New
Increased
Reduced
Closed

Top Buys

1
+$3.8M
2
+$3.13M
3
+$3.03M
4
D icon
Dominion Energy
D
+$2.9M
5
MO icon
Altria Group
MO
+$2.22M

Top Sells

1
+$5.37M
2
+$4.76M
3
+$3.88M
4
NEE icon
NextEra Energy
NEE
+$3.84M
5
ABBV icon
AbbVie
ABBV
+$3.06M

Sector Composition

1 Technology 7.42%
2 Financials 6.49%
3 Healthcare 5.33%
4 Consumer Staples 5.13%
5 Industrials 4.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$221K 0.02%
11,969
127
$221K 0.02%
1,490
128
$218K 0.02%
2,652
-140
129
$207K 0.02%
3,604
130
$207K 0.02%
1,268
-1,176
131
$205K 0.02%
4,148
-124
132
$195K 0.02%
2,778
-33
133
$193K 0.02%
2,297
+18
134
$182K 0.02%
9,466
+1,482
135
$181K 0.02%
2,262
+1,278
136
$177K 0.02%
3,162
+345
137
$171K 0.02%
672
-21,098
138
$160K 0.02%
1,777
139
$159K 0.02%
3,365
+143
140
$158K 0.02%
2,088
-180
141
$150K 0.02%
2,333
+876
142
$150K 0.02%
2,972
+2,900
143
$149K 0.02%
1,650
-1,700
144
$144K 0.01%
1,802
+77
145
$141K 0.01%
1,262
+129
146
$139K 0.01%
976
-208
147
$138K 0.01%
1,503
+118
148
$137K 0.01%
3,744
-104,944
149
$131K 0.01%
2,453
-427
150
$130K 0.01%
1,593
4 5
6
7 8