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
501
$3.09K ﹤0.01%
45
502
$3.06K ﹤0.01%
80
503
$3.04K ﹤0.01%
38
-588
504
$2.88K ﹤0.01%
122
505
$2.85K ﹤0.01%
40
-85
506
$2.82K ﹤0.01%
86
507
$2.75K ﹤0.01%
+114
508
$2.73K ﹤0.01%
272
509
$2.71K ﹤0.01%
18
510
$2.71K ﹤0.01%
39
511
$2.7K ﹤0.01%
59
512
$2.65K ﹤0.01%
34
513
$2.6K ﹤0.01%
13
-11
514
$2.55K ﹤0.01%
+50
515
$2.53K ﹤0.01%
209
516
$2.51K ﹤0.01%
187
517
$2.27K ﹤0.01%
14
518
$2.24K ﹤0.01%
+100
519
$2.16K ﹤0.01%
75
520
$2.16K ﹤0.01%
47
521
$2.07K ﹤0.01%
192
522
$2.05K ﹤0.01%
10
523
$2.04K ﹤0.01%
8
524
$2.04K ﹤0.01%
29
525
$2.02K ﹤0.01%
4
19 20
21
22 23