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
426
– –
-280
427
– –
-2
428
– –
-36
429
– –
-10
430
– –
-33
431
– –
-32
432
– –
-317
433
– –
-577
434
– –
-98
435
– –
-424
436
– –
-431
437
– –
-1
438
– –
-132
439
– –
-136
440
– –
-26
441
– –
-169
442
– –
-417
443
– –
-33
444
– –
-103
445
– –
-92
446
– –
-121
447
– –
-48
448
– –
-1
449
– –
-26
450
– –
-700
15 16 17
18
19