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
401
– –
-28
402
– –
-300
403
– –
-35
404
– –
-717
405
– –
-75
406
– –
-810
407
– –
-7
408
– –
-911
409
– –
-1
410
– –
-2
411
– –
-8
412
– –
-591
413
– –
-17
414
– –
-147
415
– –
-300
416
– –
-238
417
– –
-5
418
– –
-57
419
– –
-49
420
– –
-47
421
– –
-361
422
– –
-294
423
– –
-100
424
– –
-30
425
– –
-5
15 16
17
18 19