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
551
$567 ﹤0.01%
+33
552
$540 ﹤0.01%
+300
553
$514 ﹤0.01%
+110
554
$478 ﹤0.01%
+186
555
$430 ﹤0.01%
+200
556
$308 ﹤0.01%
+97
557
$292 ﹤0.01%
+32
558
$263 ﹤0.01%
16
559
$189 ﹤0.01%
+148
560
$166 ﹤0.01%
8
-3
561
$136 ﹤0.01%
5
-7
562
$97 ﹤0.01%
+10
563
$94 ﹤0.01%
5
564
$72 ﹤0.01%
+10
565
$50 ﹤0.01%
+5
566
$26 ﹤0.01%
+200
567
$13 ﹤0.01%
1
568
– –
-145
569
$0 ﹤0.01%
8
570
– –
-32,976
571
– –
-20,083
572
– –
-960
573
– –
-300
574
– –
-114
575
– –
-902
21 22
23
24 25