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
451
$8.66K ﹤0.01%
223
452
$8.5K ﹤0.01%
110
-513
453
$8.3K ﹤0.01%
175
-36
454
$8.22K ﹤0.01%
773
+73
455
$8.13K ﹤0.01%
916
-105
456
$7.66K ﹤0.01%
1,030
+731
457
$7.65K ﹤0.01%
+105
458
$7.34K ﹤0.01%
+500
459
$7.25K ﹤0.01%
+100
460
$7.14K ﹤0.01%
+100
461
$7.07K ﹤0.01%
106
+50
462
$6.56K ﹤0.01%
14
463
$6.56K ﹤0.01%
+357
464
$6.34K ﹤0.01%
90
465
$6.12K ﹤0.01%
92
466
$6.08K ﹤0.01%
320
467
$6.05K ﹤0.01%
65
468
$5.94K ﹤0.01%
107
469
$5.92K ﹤0.01%
80
-33
470
$5.81K ﹤0.01%
242
471
$5.72K ﹤0.01%
+300
472
$5.65K ﹤0.01%
133
473
$5.5K ﹤0.01%
+100
474
$5.46K ﹤0.01%
200
475
$5.4K ﹤0.01%
200
17 18
19
20 21