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
526
$1.92K ﹤0.01%
85
527
$1.9K ﹤0.01%
101
528
$1.9K ﹤0.01%
+75
529
$1.87K ﹤0.01%
100
-40
530
$1.84K ﹤0.01%
+1,600
531
$1.82K ﹤0.01%
86
532
$1.79K ﹤0.01%
+6
533
$1.77K ﹤0.01%
62
534
$1.72K ﹤0.01%
11
535
$1.66K ﹤0.01%
12
536
$1.65K ﹤0.01%
25
537
$1.54K ﹤0.01%
29
538
$1.48K ﹤0.01%
15
539
$1.37K ﹤0.01%
45
540
$1.35K ﹤0.01%
39
541
$1.21K ﹤0.01%
33
542
$1.19K ﹤0.01%
2
543
$1.17K ﹤0.01%
7
544
$1.01K ﹤0.01%
+208
545
$978 ﹤0.01%
+50
546
$695 ﹤0.01%
+35
547
$662 ﹤0.01%
6
-3,873
548
$647 ﹤0.01%
7
-87
549
$588 ﹤0.01%
2
550
$568 ﹤0.01%
+125
20 21
22
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