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
401
$20K ﹤0.01%
+331
402
$19.8K ﹤0.01%
189
403
$19.4K ﹤0.01%
+269
404
$19.4K ﹤0.01%
128
405
$19.3K ﹤0.01%
1,045
406
$19K ﹤0.01%
322
407
$18.8K ﹤0.01%
+100
408
$18.5K ﹤0.01%
+500
409
$18.4K ﹤0.01%
155
-115
410
$18.3K ﹤0.01%
+100
411
$18.2K ﹤0.01%
544
+500
412
$17.9K ﹤0.01%
430
413
$17.9K ﹤0.01%
112
414
$17K ﹤0.01%
160
415
$16.8K ﹤0.01%
920
-185
416
$16.4K ﹤0.01%
200
417
$16.4K ﹤0.01%
+150
418
$16.3K ﹤0.01%
+900
419
$16.1K ﹤0.01%
300
420
$15.9K ﹤0.01%
440
421
$15.5K ﹤0.01%
500
422
$14.8K ﹤0.01%
22
-40
423
$14.8K ﹤0.01%
200
424
$14.8K ﹤0.01%
520
425
$14.4K ﹤0.01%
96
+79
15 16
17
18 19