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M

MOTCO Portfolio holdings

AUM $1.08B
1-Year Est. Return 20.09%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.09%
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
+$5.4M
2
+$4.48M
3
+$3.64M
4
MPC icon
Marathon Petroleum
MPC
+$3.6M
5
CVS icon
CVS Health
CVS
+$782K

Top Sells

1
+$4.91M
2
+$4.75M
3
+$4.32M
4
OXY icon
Occidental Petroleum
OXY
+$2.74M
5
KHC icon
Kraft Heinz
KHC
+$2.5M

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
301
$20K ﹤0.01%
143
302
$20K ﹤0.01%
198
+60
303
$19K ﹤0.01%
333
304
$19K ﹤0.01%
+199
305
$18K ﹤0.01%
495
306
$18K ﹤0.01%
240
307
$18K ﹤0.01%
179
308
$18K ﹤0.01%
461
309
$18K ﹤0.01%
264
+195
310
$18K ﹤0.01%
100
311
$18K ﹤0.01%
100
-67
312
$18K ﹤0.01%
1,031
+969
313
$17K ﹤0.01%
420
314
$17K ﹤0.01%
175
315
$17K ﹤0.01%
890
316
$17K ﹤0.01%
125
-26
317
$17K ﹤0.01%
951
318
$17K ﹤0.01%
610
-172
319
$17K ﹤0.01%
1,580
320
$15K ﹤0.01%
148
321
$15K ﹤0.01%
+524
322
$15K ﹤0.01%
582
-359
323
$15K ﹤0.01%
100
324
$15K ﹤0.01%
309
325
$15K ﹤0.01%
2,700
11 12
13
14 15