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
$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
26
$6.04M 0.6%
73,848
+482
27
$6.02M 0.6%
79,083
+586
28
$6M 0.6%
24,766
+341
29
$5.99M 0.6%
149,761
-310
30
$5.92M 0.59%
45,587
-5,958
31
$5.72M 0.57%
35,979
+497
32
$5.69M 0.57%
51,230
-58
33
$5.68M 0.57%
16,447
-155
34
$5.67M 0.57%
155,495
+3,093
35
$5.58M 0.56%
34,944
-502
36
$5.58M 0.56%
30,633
+1,897
37
$5.52M 0.55%
68,084
+2,290
38
$5.45M 0.54%
68,663
-5,885
39
$5.44M 0.54%
128,943
+128,263
40
$5.33M 0.53%
106,696
-1,463
41
$5.26M 0.52%
31,533
+1,091
42
$5.26M 0.52%
104,220
+2,650
43
$5.23M 0.52%
46,360
+630
44
$5.18M 0.52%
27,278
+618
45
$5.17M 0.52%
87,406
-2,277
46
$5.09M 0.51%
122,758
-506
47
$5.02M 0.5%
62,550
-301
48
$4.99M 0.5%
49,525
+49,320
49
$4.98M 0.5%
68,773
+3,857
50
$4.92M 0.49%
25,762
-136
1
2
3 4 5