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
276
$79.6K ﹤0.01%
989
-90
277
$78.9K ﹤0.01%
1,285
+1,000
278
$78.9K ﹤0.01%
450
279
$77.9K ﹤0.01%
1,995
280
$77.8K ﹤0.01%
350
281
$77K ﹤0.01%
5,000
282
$75.2K ﹤0.01%
311
283
$74.4K ﹤0.01%
1,923
284
$72.9K ﹤0.01%
2,144
285
$72.9K ﹤0.01%
617
286
$72.2K ﹤0.01%
450
287
$71.9K ﹤0.01%
914
+230
288
$71.8K ﹤0.01%
570
289
$71.7K ﹤0.01%
1,017
-155
290
$71.3K ﹤0.01%
1,721
291
$70.1K ﹤0.01%
+3,712
292
$67.7K ﹤0.01%
592
+23
293
$67.3K ﹤0.01%
3,011
294
$66.6K ﹤0.01%
637
295
$64.9K ﹤0.01%
909
296
$64.4K ﹤0.01%
2,568
-590
297
$64.3K ﹤0.01%
1,082
+1,000
298
$64K ﹤0.01%
900
299
$63.6K ﹤0.01%
+1,582
300
$62.4K ﹤0.01%
+779
10 11
12
13 14