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
426
$14.2K ﹤0.01%
334
427
$13.8K ﹤0.01%
1,000
428
$13.7K ﹤0.01%
140
-8
429
$13.5K ﹤0.01%
472
-48
430
$13.4K ﹤0.01%
351
-79
431
$13.1K ﹤0.01%
+57
432
$13K ﹤0.01%
52
-54
433
$12.8K ﹤0.01%
137
434
$12.7K ﹤0.01%
219
435
$12.6K ﹤0.01%
+320
436
$12.5K ﹤0.01%
142
437
$12.4K ﹤0.01%
68
-122
438
$12.2K ﹤0.01%
335
439
$11.1K ﹤0.01%
+100
440
$10.7K ﹤0.01%
321
441
$10.7K ﹤0.01%
+283
442
$10.6K ﹤0.01%
+200
443
$10.5K ﹤0.01%
95
444
$10.5K ﹤0.01%
474
-67
445
$10.4K ﹤0.01%
193
-59
446
$10.2K ﹤0.01%
114
447
$9.71K ﹤0.01%
327
448
$9.44K ﹤0.01%
248
-165
449
$9.11K ﹤0.01%
+53
450
$8.86K ﹤0.01%
+300
16 17
18
19 20