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
176
$162K 0.01%
1,390
177
$161K 0.01%
4,679
178
$161K 0.01%
3,102
-75,684
179
$159K 0.01%
1,180
+98
180
$158K 0.01%
1,955
+3
181
$157K 0.01%
902
182
$156K 0.01%
2,517
+251
183
$151K 0.01%
1,711
-106
184
$150K 0.01%
1,397
185
$145K 0.01%
655
-26,572
186
$145K 0.01%
1,919
-6,577
187
$144K 0.01%
1,173
+688
188
$141K 0.01%
745
+1
189
$140K 0.01%
2,127
+6
190
$138K 0.01%
1,745
-6,303
191
$130K 0.01%
2,167
+3
192
$126K 0.01%
1,505
-156
193
$123K 0.01%
3,950
194
$123K 0.01%
1,062
+38
195
$121K 0.01%
535
+1
196
$113K 0.01%
1,555
+265
197
$112K 0.01%
+4,903
198
$109K 0.01%
2,352
199
$107K 0.01%
5,308
+3
200
$105K 0.01%
2,316
-103,732
6 7
8
9 10