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
$1B
AUM Growth
+$97.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
609
New
Increased
Reduced
Closed

Top Buys

1
+$5.41M
2
+$4.97M
3
+$3.72M
4
MPC icon
Marathon Petroleum
MPC
+$3.43M
5
CVS icon
CVS Health
CVS
+$683K

Top Sells

1
+$4.87M
2
+$4.79M
3
+$4.41M
4
OXY icon
Occidental Petroleum
OXY
+$2.75M
5
KHC icon
Kraft Heinz
KHC
+$2.02M

Sector Composition

1 Technology 8.31%
2 Healthcare 6.85%
3 Financials 6.78%
4 Industrials 5.37%
5 Consumer Discretionary 5.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$57K 0.01%
1,309
-19
227
$57K 0.01%
+849
228
$56K 0.01%
770
229
$56K 0.01%
2,186
230
$56K 0.01%
900
-51
231
$55K 0.01%
228
-84
232
$55K 0.01%
670
-180
233
$54K 0.01%
1,721
-590
234
$53K 0.01%
1,750
235
$51K 0.01%
1,035
-550
236
$51K 0.01%
470
-129
237
$50K 0.01%
391
238
$49K ﹤0.01%
2,500
239
$48K ﹤0.01%
963
240
$48K ﹤0.01%
835
241
$47K ﹤0.01%
+3,300
242
$47K ﹤0.01%
516
+317
243
$47K ﹤0.01%
468
+200
244
$46K ﹤0.01%
277
+87
245
$46K ﹤0.01%
886
+638
246
$45K ﹤0.01%
555
247
$44K ﹤0.01%
547
248
$44K ﹤0.01%
496
249
$44K ﹤0.01%
846
250
$43K ﹤0.01%
1,457
8 9
10
11 12