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
$1.69B
AUM Growth
+$21.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
801
New
Increased
Reduced
Closed

Top Buys

1
+$9.56M
2
+$5.64M
3
+$5.3M
4
XOM icon
Exxon Mobil
XOM
+$5.28M
5
SLB icon
SLB Ltd
SLB
+$4.08M

Top Sells

1
+$6.84M
2
+$6.11M
3
+$5.27M
4
SBUX icon
Starbucks
SBUX
+$4.71M
5
CVX icon
Chevron
CVX
+$4.16M

Sector Composition

1 Technology 13.91%
2 Financials 8%
3 Healthcare 6.5%
4 Consumer Discretionary 5.87%
5 Consumer Staples 4.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$137K 0.01%
284
227
$134K 0.01%
2,517
228
$131K 0.01%
1,225
-256
229
$129K 0.01%
848
-111
230
$129K 0.01%
+1,500
231
$129K 0.01%
1,208
-37
232
$128K 0.01%
441
233
$128K 0.01%
+2,000
234
$127K 0.01%
2,599
235
$127K 0.01%
382
236
$125K 0.01%
1,249
-226
237
$122K 0.01%
2,352
238
$120K 0.01%
435
-24,695
239
$119K 0.01%
+1,500
240
$118K 0.01%
+1,348
241
$117K 0.01%
6,482
+897
242
$113K 0.01%
2,203
+408
243
$110K 0.01%
440
244
$109K 0.01%
3,511
245
$106K 0.01%
1,308
246
$105K 0.01%
1,000
247
$105K 0.01%
1,024
-228
248
$105K 0.01%
848
-176
249
$104K 0.01%
511
250
$103K 0.01%
+4,846
8 9
10
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