M

MOTCO Portfolio holdings

AUM $1.09B
1-Year Est. Return 18.21%
This Fund
S&P 500
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
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%
29
383
$1K ﹤0.01%
122
384
– –
-20
385
$0 ﹤0.01%
23
386
– –
-16
387
– –
-49
388
– –
-105
389
– –
-182
390
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391
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392
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393
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394
– –
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395
– –
-365
396
– –
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397
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398
– –
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399
– –
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400
– –
-557
14 15
16
17 18