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
351
$35.4K ﹤0.01%
165
-369
352
$35.1K ﹤0.01%
446
353
$35K ﹤0.01%
1,047
+500
354
$34.9K ﹤0.01%
720
355
$34K ﹤0.01%
68
356
$33.9K ﹤0.01%
325
-9
357
$33.9K ﹤0.01%
58
-13
358
$33.6K ﹤0.01%
186
359
$33.3K ﹤0.01%
1,000
360
$33.2K ﹤0.01%
86
-9
361
$33K ﹤0.01%
2,000
362
$32K ﹤0.01%
597
-978
363
$31.2K ﹤0.01%
1,406
-318
364
$30.4K ﹤0.01%
1,048
+240
365
$29.8K ﹤0.01%
585
366
$29.7K ﹤0.01%
+200
367
$28.6K ﹤0.01%
269
368
$27.4K ﹤0.01%
67
369
$27.3K ﹤0.01%
83
-16
370
$27.3K ﹤0.01%
125
-1,125
371
$27.2K ﹤0.01%
285
-25,762
372
$27.1K ﹤0.01%
+500
373
$26.2K ﹤0.01%
110
-19
374
$25.9K ﹤0.01%
630
-5
375
$25.8K ﹤0.01%
+200
13 14
15
16 17