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
276
$29K ﹤0.01%
+1,742
277
$29K ﹤0.01%
329
-71
278
$28K ﹤0.01%
185
+178
279
$28K ﹤0.01%
222
+103
280
$28K ﹤0.01%
+765
281
$28K ﹤0.01%
+1,135
282
$28K ﹤0.01%
172
-33
283
$27K ﹤0.01%
241
284
$26K ﹤0.01%
457
-77,511
285
$26K ﹤0.01%
277
286
$25K ﹤0.01%
2,904
+2,674
287
$24K ﹤0.01%
687
-541
288
$24K ﹤0.01%
200
289
$23K ﹤0.01%
400
290
$23K ﹤0.01%
568
+526
291
$22K ﹤0.01%
+1,314
292
$22K ﹤0.01%
352
293
$22K ﹤0.01%
485
294
$21K ﹤0.01%
+27
295
$21K ﹤0.01%
79
-13
296
$21K ﹤0.01%
180
-62
297
$20K ﹤0.01%
143
298
$20K ﹤0.01%
345
299
$20K ﹤0.01%
465
300
$20K ﹤0.01%
726
-550
10 11
12
13 14