M

MOTCO Portfolio holdings

AUM $1.1B
1-Year Est. Return 19.9%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.9%
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
+$5.4M
2
+$4.48M
3
+$3.64M
4
MPC icon
Marathon Petroleum
MPC
+$3.6M
5
CVS icon
CVS Health
CVS
+$782K

Top Sells

1
+$4.91M
2
+$4.75M
3
+$4.32M
4
OXY icon
Occidental Petroleum
OXY
+$2.74M
5
KHC icon
Kraft Heinz
KHC
+$2.5M

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
376
$1K ﹤0.01%
27
-19
377
$1K ﹤0.01%
15
378
$1K ﹤0.01%
25
-1,413
379
$1K ﹤0.01%
31
380
$1K ﹤0.01%
250
381
$1K ﹤0.01%
17
-28
382
$1K ﹤0.01%
122
383
$1K ﹤0.01%
29
384
– –
-49
385
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-190
386
– –
-365
387
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-66
388
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-75
389
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-810
390
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392
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393
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-2
395
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396
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397
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398
$0 ﹤0.01%
21
399
– –
-78
400
$0 ﹤0.01%
23
14 15
16
17 18