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
251
$43K ﹤0.01%
350
-39,646
252
$43K ﹤0.01%
3,325
253
$42K ﹤0.01%
232
+218
254
$42K ﹤0.01%
240
-58
255
$41K ﹤0.01%
234
256
$40K ﹤0.01%
450
257
$37K ﹤0.01%
1,025
-590
258
$37K ﹤0.01%
221
259
$37K ﹤0.01%
426
260
$36K ﹤0.01%
263
-242
261
$35K ﹤0.01%
982
262
$35K ﹤0.01%
300
263
$34K ﹤0.01%
654
+618
264
$33K ﹤0.01%
+953
265
$33K ﹤0.01%
516
266
$32K ﹤0.01%
225
267
$32K ﹤0.01%
1,646
+1,556
268
$31K ﹤0.01%
280
+253
269
$31K ﹤0.01%
310
270
$31K ﹤0.01%
+265
271
$31K ﹤0.01%
132
-54
272
$30K ﹤0.01%
+1,769
273
$30K ﹤0.01%
1,939
274
$30K ﹤0.01%
730
275
$29K ﹤0.01%
+84
9 10
11
12 13