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
201
$104K 0.01%
953
+8
202
$103K 0.01%
1,059
-999
203
$97.7K 0.01%
3,405
-174
204
$96.2K 0.01%
447
+12
205
$95.7K 0.01%
511
+16
206
$95.5K 0.01%
1,308
207
$94K 0.01%
382
+262
208
$93.9K 0.01%
3,549
+2
209
$93.5K 0.01%
357
+30
210
$93.3K 0.01%
5,546
211
$89.2K 0.01%
440
212
$88.1K 0.01%
380
+2
213
$84.6K 0.01%
1,653
+112
214
$84.5K 0.01%
570
215
$84.3K 0.01%
340
+9
216
$84K 0.01%
1,154
+4
217
$83.8K 0.01%
5,000
218
$83.4K 0.01%
2,081
219
$83.1K 0.01%
1,757
+2
220
$82.9K 0.01%
332
+27
221
$82.4K 0.01%
12,475
222
$81.4K 0.01%
853
-48
223
$80.9K 0.01%
1,311
224
$78.7K 0.01%
237
+32
225
$78.1K 0.01%
956
+56
7 8
9
10 11