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
1
$19.1M 1.53%
164,594
-11,622
2
$17.9M 1.43%
85,166
-1,199
3
$13.1M 1.05%
358,900
-7,000
4
$12.7M 1.02%
57,992
-365
5
$12.6M 1.01%
84,649
+586
6
$12.6M 1.01%
22,329
-255
7
$12.2M 0.98%
73,437
-95
8
$11.8M 0.95%
66,895
-2,069
9
$11.8M 0.95%
122,816
+1,062
10
$11.8M 0.94%
137,402
+989
11
$11.7M 0.93%
147,203
+1,384
12
$11.4M 0.91%
230,352
+1,497
13
$10.6M 0.85%
269,980
+7,099
14
$10.1M 0.81%
51,184
-4,717
15
$9.89M 0.79%
62,820
-1,360
16
$9.49M 0.76%
21,486
-1,613
17
$8.72M 0.7%
34,681
-2,641
18
$8.3M 0.66%
66,130
-3,576
19
$8.13M 0.65%
69,063
-784
20
$7.81M 0.62%
15,918
-639
21
$7.74M 0.62%
105,680
+120
22
$7.62M 0.61%
35,774
-1,092
23
$7.61M 0.61%
29,070
-214
24
$7.6M 0.61%
21,413
-645
25
$7.6M 0.61%
164,257
+876
1
2 3 4 5