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
$1B
AUM Growth
+$97.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
609
New
Increased
Reduced
Closed

Top Buys

1
+$5.41M
2
+$4.97M
3
+$3.72M
4
MPC icon
Marathon Petroleum
MPC
+$3.43M
5
CVS icon
CVS Health
CVS
+$683K

Top Sells

1
+$4.87M
2
+$4.79M
3
+$4.41M
4
OXY icon
Occidental Petroleum
OXY
+$2.75M
5
KHC icon
Kraft Heinz
KHC
+$2.02M

Sector Composition

1 Technology 8.31%
2 Healthcare 6.85%
3 Financials 6.78%
4 Industrials 5.37%
5 Consumer Discretionary 5.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$4.76M 0.48%
200,957
+8,135
52
$4.75M 0.47%
158,120
+7,500
53
$4.59M 0.46%
43,276
-13
54
$4.59M 0.46%
97,938
+1,606
55
$4.54M 0.45%
37,024
-254
56
$4.52M 0.45%
53,324
-246
57
$4.52M 0.45%
26,018
+731
58
$4.45M 0.44%
31,015
+182
59
$4.41M 0.44%
39,332
-1,459
60
$4.37M 0.44%
108,472
-6,509
61
$4.34M 0.43%
38,870
+1,256
62
$4.22M 0.42%
48,960
-669
63
$4.05M 0.41%
52,901
+1,039
64
$4.05M 0.4%
50,234
+2,987
65
$4.04M 0.4%
86,738
+4,662
66
$4.03M 0.4%
49,110
+3,337
67
$3.88M 0.39%
67,206
+255
68
$3.78M 0.38%
12,604
+12,400
69
$3.72M 0.37%
33,300
+2,185
70
$3.7M 0.37%
43,514
+1,316
71
$3.69M 0.37%
96,150
+2,659
72
$3.55M 0.35%
20,266
+2,029
73
$3.48M 0.35%
95,897
-2,513
74
$3.44M 0.34%
36,186
+3,376
75
$3.44M 0.34%
78,481
+4,037
1 2
3
4 5