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
51
$8.2M 0.48%
9,059
-162
52
$7.83M 0.46%
42,579
+2,443
53
$7.79M 0.46%
28,954
-327
54
$7.68M 0.45%
17,497
+293
55
$7.46M 0.44%
19,320
+1,776
56
$7.34M 0.43%
66,609
-1,251
57
$7.23M 0.43%
37,174
-799
58
$6.87M 0.41%
107,917
-1,536
59
$6.8M 0.4%
19,741
+15,388
60
$6.72M 0.4%
33,566
-158
61
$6.52M 0.38%
52,628
-398
62
$6.1M 0.36%
101,932
-1,134
63
$6.03M 0.36%
50,829
+47,548
64
$5.89M 0.35%
142,738
-3,511
65
$5.85M 0.35%
22,686
+172
66
$5.81M 0.34%
74,434
-2,098
67
$5.72M 0.34%
17,309
-272
68
$5.72M 0.34%
34,688
+118
69
$5.71M 0.34%
10,437
+250
70
$5.7M 0.34%
119,952
-756
71
$5.65M 0.33%
145,310
-2,870
72
$5.6M 0.33%
63,771
-1,080
73
$5.3M 0.31%
96,449
-1,431
74
$5.2M 0.31%
11,136
+22
75
$5.15M 0.3%
37,237
-58
1 2
3
4 5