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
26
$11.2M 0.66%
17,025
+241
27
$11.2M 0.66%
81,622
+1,101
28
$11.1M 0.65%
19,626
+482
29
$10.9M 0.64%
24,079
+10
30
$10.5M 0.62%
59,586
+560
31
$10.4M 0.62%
114,086
+1,814
32
$10.4M 0.61%
66,520
-26,568
33
$10.4M 0.61%
203,388
-417
34
$10.4M 0.61%
40,358
+1,236
35
$10.3M 0.61%
48,447
-126
36
$10M 0.59%
19,666
+665
37
$9.83M 0.58%
37,457
+679
38
$9.82M 0.58%
22,029
+530
39
$9.74M 0.58%
43,053
+1,541
40
$9.58M 0.57%
130,039
+1,348
41
$9.56M 0.56%
+2,412
42
$9.51M 0.56%
54,840
+3,428
43
$9.4M 0.55%
42,619
+1,434
44
$9.38M 0.55%
47,095
-2,255
45
$9.27M 0.55%
31,577
+909
46
$9.25M 0.55%
30,474
+1,562
47
$8.9M 0.53%
136,061
+7,392
48
$8.79M 0.52%
88,568
+2,910
49
$8.42M 0.5%
39,803
+2,142
50
$8.41M 0.5%
118,749
+1,102
1
2
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