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
$1.25B
AUM Growth
+$87.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
814
New
Increased
Reduced
Closed

Top Buys

1
+$5.78M
2
+$4.95M
3
+$4.81M
4
AEP icon
American Electric Power
AEP
+$4.42M
5
SRE icon
Sempra
SRE
+$4.41M

Top Sells

1
+$8.76M
2
+$6.24M
3
+$5.12M
4
T icon
AT&T
T
+$4.79M
5
XOM icon
Exxon Mobil
XOM
+$3.41M

Sector Composition

1 Technology 10.3%
2 Healthcare 6.96%
3 Financials 5.94%
4 Consumer Discretionary 5.65%
5 Industrials 4.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$195K 0.02%
1,794
+354
152
$193K 0.02%
1,310
+95
153
$193K 0.02%
571
+62
154
$186K 0.01%
13,839
155
$185K 0.01%
2,748
-216
156
$181K 0.01%
1,068
+60
157
$172K 0.01%
1,093
+612
158
$170K 0.01%
+3,506
159
$167K 0.01%
1,115
+161
160
$164K 0.01%
2,376
-400
161
$160K 0.01%
2,783
-57
162
$159K 0.01%
964
+904
163
$159K 0.01%
+2,267
164
$156K 0.01%
612
-24,481
165
$155K 0.01%
934
166
$155K 0.01%
660
167
$154K 0.01%
1,651
168
$152K 0.01%
2,559
+500
169
$147K 0.01%
761
170
$139K 0.01%
2,821
-175
171
$134K 0.01%
2,216
+768
172
$134K 0.01%
2,348
+200
173
$128K 0.01%
426
174
$127K 0.01%
3,950
175
$125K 0.01%
3,842
-178
5 6
7
8 9