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
1
$24.3M 1.59%
280,410
-18,410
2
$23.2M 1.52%
68,173
-1,408
3
$23.1M 1.51%
118,965
-489
4
$18.2M 1.19%
157,916
-10,129
5
$17.5M 1.14%
58,484
-1,619
6
$17.4M 1.14%
119,588
-2,251
7
$16.4M 1.07%
98,823
+1,384
8
$14.9M 0.97%
358,202
-3,893
9
$12.8M 0.84%
111,999
+5,933
10
$12.6M 0.83%
311,466
+4,116
11
$12.6M 0.83%
98,714
-8,862
12
$11.4M 0.75%
225,509
-1,673
13
$11.3M 0.74%
99,429
+8,737
14
$11.1M 0.72%
70,317
-1,894
15
$10.9M 0.72%
91,318
-1,800
16
$10.5M 0.69%
247,036
-1,056
17
$10.5M 0.69%
58,855
-382
18
$10.5M 0.69%
19,444
-20
19
$10.2M 0.67%
19,467
+226
20
$9.99M 0.65%
111,462
-1,994
21
$9.95M 0.65%
76,351
+1,017
22
$9.91M 0.65%
20,260
-244
23
$9.86M 0.65%
116,232
-3,763
24
$9.74M 0.64%
230,240
-214,820
25
$9.74M 0.64%
126,752
-3,648
1
2 3 4 5