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
176
$123K 0.01%
4,528
-9
177
$121K 0.01%
1,637
178
$121K 0.01%
2,193
-352
179
$119K 0.01%
3,073
+168
180
$117K 0.01%
1,225
181
$116K 0.01%
775
+221
182
$115K 0.01%
1,455
+109
183
$115K 0.01%
1,954
-761
184
$109K 0.01%
895
+293
185
$106K 0.01%
1,218
+328
186
$106K 0.01%
1,176
187
$105K 0.01%
3,847
188
$102K 0.01%
1,581
+33
189
$101K 0.01%
478
190
$98K 0.01%
7,320
191
$94K 0.01%
10,000
192
$94K 0.01%
1,800
193
$93K 0.01%
891
194
$92K 0.01%
3,838
+560
195
$91K 0.01%
6,720
+4,360
196
$91K 0.01%
783
197
$90K 0.01%
956
+114
198
$89K 0.01%
1,397
199
$87K 0.01%
1,727
-104
200
$84K 0.01%
1,587
+192
6 7
8
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