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
326
$15K ﹤0.01%
148
327
$14K ﹤0.01%
160
328
$14K ﹤0.01%
220
-214
329
$14K ﹤0.01%
137
330
$13K ﹤0.01%
100
331
$13K ﹤0.01%
100
332
$13K ﹤0.01%
+500
333
$13K ﹤0.01%
280
+200
334
$12K ﹤0.01%
270
335
$12K ﹤0.01%
60
-67
336
$12K ﹤0.01%
200
337
$12K ﹤0.01%
+100
338
$11K ﹤0.01%
156
339
$11K ﹤0.01%
238
340
$11K ﹤0.01%
199
341
$11K ﹤0.01%
202
-159
342
$10K ﹤0.01%
165
343
$9K ﹤0.01%
200
-1
344
$9K ﹤0.01%
248
345
$8K ﹤0.01%
72
346
$8K ﹤0.01%
242
-61,256
347
$8K ﹤0.01%
198
348
$8K ﹤0.01%
+401
349
$8K ﹤0.01%
133
350
$8K ﹤0.01%
170
12 13
14
15 16