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
326
$44.2K ﹤0.01%
262
327
$43.5K ﹤0.01%
5,895
-3,735
328
$43.1K ﹤0.01%
1,089
-220
329
$43.1K ﹤0.01%
7,466
330
$42.4K ﹤0.01%
320
331
$42.1K ﹤0.01%
420
+33
332
$42K ﹤0.01%
+500
333
$41.9K ﹤0.01%
1,764
334
$41.8K ﹤0.01%
715
-75
335
$40.9K ﹤0.01%
458
336
$40.8K ﹤0.01%
1,385
337
$40.1K ﹤0.01%
+1,585
338
$40K ﹤0.01%
+138
339
$39.3K ﹤0.01%
247
+80
340
$39.1K ﹤0.01%
1,494
-948
341
$39.1K ﹤0.01%
479
342
$38.8K ﹤0.01%
494
343
$38.4K ﹤0.01%
399
-17
344
$38.1K ﹤0.01%
495
-54
345
$37.5K ﹤0.01%
1,885
346
$37.3K ﹤0.01%
400
347
$37.2K ﹤0.01%
4,549
348
$36.3K ﹤0.01%
500
349
$36.2K ﹤0.01%
969
350
$35.6K ﹤0.01%
+300
12 13
14
15 16