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
151
$255K 0.02%
1,462
+17
152
$240K 0.02%
1,523
+62
153
$228K 0.02%
1,987
-253
154
$226K 0.01%
1,674
+81
155
$226K 0.01%
2,105
+36
156
$225K 0.01%
12,894
157
$224K 0.01%
1,677
+3
158
$224K 0.01%
6,502
159
$221K 0.01%
1,046
+93
160
$220K 0.01%
3,128
+69
161
$215K 0.01%
+2,015
162
$215K 0.01%
1,999
163
$214K 0.01%
6,408
+1,984
164
$212K 0.01%
574
+338
165
$202K 0.01%
4,184
166
$198K 0.01%
48,129
167
$196K 0.01%
1,734
168
$195K 0.01%
999
+12
169
$193K 0.01%
3,917
+2,606
170
$190K 0.01%
2,864
171
$189K 0.01%
1,369
+12
172
$186K 0.01%
2,183
+99
173
$184K 0.01%
469
+28
174
$178K 0.01%
1,591
175
$164K 0.01%
2,835
+1,821
5 6
7
8 9