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
301
$62.3K ﹤0.01%
2,400
302
$58.1K ﹤0.01%
1,097
+598
303
$58.1K ﹤0.01%
240
304
$56.7K ﹤0.01%
1,060
305
$56.7K ﹤0.01%
+1,000
306
$56.3K ﹤0.01%
590
-20
307
$56.3K ﹤0.01%
+300
308
$56.1K ﹤0.01%
+600
309
$55.7K ﹤0.01%
550
310
$55.5K ﹤0.01%
520
-382
311
$54.2K ﹤0.01%
1,073
-219
312
$54.1K ﹤0.01%
+1,109
313
$54K ﹤0.01%
525
314
$54K ﹤0.01%
175
315
$52.2K ﹤0.01%
1,248
316
$51.9K ﹤0.01%
800
317
$50.9K ﹤0.01%
+31
318
$50.3K ﹤0.01%
798
-34
319
$50.1K ﹤0.01%
182
320
$49.8K ﹤0.01%
+420
321
$48.7K ﹤0.01%
217
322
$47K ﹤0.01%
1,403
323
$47K ﹤0.01%
231
324
$46.1K ﹤0.01%
85
325
$44.7K ﹤0.01%
326
+275
11 12
13
14 15