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
251
$102K 0.01%
726
252
$102K 0.01%
874
+150
253
$102K 0.01%
518
+112
254
$100K 0.01%
1,408
-288
255
$99.2K 0.01%
331
256
$98.1K 0.01%
3,547
257
$97.4K 0.01%
1,500
+500
258
$96.9K 0.01%
+1,027
259
$94.9K 0.01%
+700
260
$93.8K 0.01%
+1,991
261
$92K 0.01%
344
262
$89.4K 0.01%
+3,097
263
$89.2K 0.01%
4,426
264
$88.6K 0.01%
+2,549
265
$88.1K 0.01%
1,935
266
$87.6K 0.01%
205
267
$87.5K 0.01%
688
268
$87.1K 0.01%
2,813
-300
269
$85.1K 0.01%
920
270
$84.9K 0.01%
1,355
-804
271
$82.7K ﹤0.01%
+2,000
272
$82.5K ﹤0.01%
774
273
$82K ﹤0.01%
1,078
274
$81K ﹤0.01%
1,500
275
$79.9K ﹤0.01%
+2,702
9 10
11
12 13