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
376
$25.4K ﹤0.01%
+57
377
$25.2K ﹤0.01%
+450
378
$25.1K ﹤0.01%
850
379
$24.9K ﹤0.01%
126
380
$24.8K ﹤0.01%
580
381
$24.7K ﹤0.01%
+100
382
$24.1K ﹤0.01%
970
383
$24K ﹤0.01%
1,417
384
$23.5K ﹤0.01%
989
385
$23.3K ﹤0.01%
+665
386
$23.1K ﹤0.01%
+205
387
$23K ﹤0.01%
365
+322
388
$22.8K ﹤0.01%
1,920
-1,200
389
$22.2K ﹤0.01%
+500
390
$21.5K ﹤0.01%
240
391
$21.5K ﹤0.01%
290
392
$21.5K ﹤0.01%
72
393
$21.3K ﹤0.01%
609
+46
394
$20.7K ﹤0.01%
391
395
$20.6K ﹤0.01%
315
-54
396
$20.4K ﹤0.01%
+1,200
397
$20.4K ﹤0.01%
+276
398
$20.3K ﹤0.01%
+2,000
399
$20.2K ﹤0.01%
381
400
$20.1K ﹤0.01%
78