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
576
– –
-35
577
– –
-97
578
– –
-436
579
– –
-342
580
– –
-38
581
– –
0
582
– –
-7
583
– –
-114
584
– –
-1,270
585
– –
-108
586
– –
-57,585
587
– –
-240
588
– –
-310
589
– –
-17
590
– –
-2
591
– –
-20
592
– –
-360
593
– –
-402
594
– –
-13
595
– –
-182
596
– –
-110
597
– –
-148
598
– –
-492
599
– –
-19
600
– –
-650
21 22 23
24
25