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
351
$7K ﹤0.01%
231
-2
352
$7K ﹤0.01%
40
353
$6K ﹤0.01%
1,262
354
$6K ﹤0.01%
75
355
$6K ﹤0.01%
73
-1
356
$6K ﹤0.01%
42
-27
357
$6K ﹤0.01%
+76
358
$6K ﹤0.01%
64
359
$5K ﹤0.01%
100
360
$4K ﹤0.01%
41
-245
361
$4K ﹤0.01%
153
-1,309
362
$4K ﹤0.01%
86
363
$4K ﹤0.01%
40
364
$3K ﹤0.01%
98
365
$3K ﹤0.01%
19
366
$3K ﹤0.01%
100
367
$3K ﹤0.01%
39
368
$3K ﹤0.01%
100
369
$2K ﹤0.01%
75
370
$2K ﹤0.01%
22
371
$2K ﹤0.01%
+26
372
$2K ﹤0.01%
137
-10
373
$2K ﹤0.01%
3
374
$2K ﹤0.01%
192
375
$1K ﹤0.01%
31
13 14
15
16 17