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
476
$5.29K ﹤0.01%
+151
477
$5.19K ﹤0.01%
401
478
$5.17K ﹤0.01%
+151
479
$5.04K ﹤0.01%
25
480
$4.94K ﹤0.01%
400
481
$4.93K ﹤0.01%
51
482
$4.89K ﹤0.01%
37
483
$4.72K ﹤0.01%
6
484
$4.61K ﹤0.01%
40
485
$4.54K ﹤0.01%
265
486
$4.5K ﹤0.01%
360
+60
487
$4.47K ﹤0.01%
+50
488
$4.43K ﹤0.01%
118
-16
489
$4.4K ﹤0.01%
46
-15
490
$4.16K ﹤0.01%
39
491
$4.14K ﹤0.01%
+100
492
$4.11K ﹤0.01%
+300
493
$4.08K ﹤0.01%
+100
494
$4.03K ﹤0.01%
+120
495
$3.81K ﹤0.01%
66
496
$3.46K ﹤0.01%
+120
497
$3.38K ﹤0.01%
+49
498
$3.25K ﹤0.01%
+100
499
$3.24K ﹤0.01%
75
-82
500
$3.19K ﹤0.01%
38
18 19
20
21 22