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
126
$518K 0.03%
1
127
$476K 0.03%
29,825
-1,775
128
$472K 0.03%
6,992
+1,472
129
$431K 0.03%
888
-53
130
$398K 0.03%
5,163
+1
131
$392K 0.03%
11,616
+775
132
$379K 0.02%
484
-118
133
$379K 0.02%
4,537
+292
134
$372K 0.02%
16,386
135
$352K 0.02%
1,815
+8
136
$344K 0.02%
1,180
137
$333K 0.02%
2,718
+6
138
$329K 0.02%
750
-150
139
$313K 0.02%
1,970
+1
140
$312K 0.02%
2,630
141
$311K 0.02%
+3,011
142
$302K 0.02%
1,421
-51
143
$300K 0.02%
650
144
$299K 0.02%
6,410
+480
145
$288K 0.02%
12,372
146
$288K 0.02%
6,126
+521
147
$286K 0.02%
1,144
+1
148
$278K 0.02%
1,384
-84
149
$264K 0.02%
1,000
150
$259K 0.02%
848
+21
4 5
6
7 8