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
$976M
AUM Growth
+$16.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
661
New
Increased
Reduced
Closed

Top Buys

1
+$3.8M
2
+$3.13M
3
+$3.03M
4
D icon
Dominion Energy
D
+$2.9M
5
MO icon
Altria Group
MO
+$2.22M

Top Sells

1
+$5.37M
2
+$4.76M
3
+$3.88M
4
NEE icon
NextEra Energy
NEE
+$3.84M
5
ABBV icon
AbbVie
ABBV
+$3.06M

Sector Composition

1 Technology 7.42%
2 Financials 6.49%
3 Healthcare 5.33%
4 Consumer Staples 5.13%
5 Industrials 4.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$12.5M 1.28%
423,215
+19,566
2
$12M 1.22%
310,304
-15,168
3
$10.9M 1.12%
114,279
-4,444
4
$10.3M 1.06%
126,222
-1,131
5
$10.1M 1.03%
77,691
-11,693
6
$10.1M 1.03%
64,221
-5,892
7
$9.95M 1.02%
22,249
-344
8
$9.06M 0.93%
124,036
+309
9
$9.02M 0.92%
268,262
+3,130
10
$9.02M 0.92%
76,748
-5,368
11
$8.95M 0.92%
73,575
-29
12
$8.57M 0.88%
94,251
-3,677
13
$8.03M 0.82%
104,352
-2,392
14
$7.96M 0.82%
79,651
-3,204
15
$7.31M 0.75%
22,410
-4,781
16
$7.02M 0.72%
60,613
+3,271
17
$6.9M 0.71%
326,180
-13,244
18
$6.82M 0.7%
106,563
-7,079
19
$6.8M 0.7%
37,099
+145
20
$6.74M 0.69%
106,227
+34,994
21
$6.69M 0.69%
128,980
+6,905
22
$6.65M 0.68%
134,549
-748
23
$6.29M 0.64%
90,210
+43,400
24
$6.07M 0.62%
88,382
+42
25
$6M 0.61%
123,180
+220
1
2 3 4 5