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M

MOTCO Portfolio holdings

AUM $1.08B
1-Year Est. Return 20.09%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.09%
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
– –
-105
385
– –
-182
386
– –
-325
387
– –
-3,201
388
– –
-43
389
– –
-92
390
– –
-80
391
$0 ﹤0.01%
50
392
$0 ﹤0.01%
23
393
– –
-16
394
– –
-49
395
– –
-625
396
– –
-1
397
– –
-58
398
– –
-7
399
– –
-911
400
– –
-1
14 15
16
17 18