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
76
$3.43M 0.34%
57,380
+57,282
77
$3.31M 0.33%
57,612
+5,760
78
$3.23M 0.32%
72,967
+1,327
79
$3.2M 0.32%
48,317
-41,511
80
$3.06M 0.31%
194,217
+9,462
81
$3.04M 0.3%
33,146
+2,695
82
$3.03M 0.3%
56,216
+7,376
83
$2.78M 0.28%
63,905
+11,836
84
$2.25M 0.22%
90,000
85
$2.24M 0.22%
90,467
+3,083
86
$1.7M 0.17%
6,000
-68
87
$1.6M 0.16%
64,482
+2,061
88
$1.47M 0.15%
34,606
-17,428
89
$1.44M 0.14%
13,120
-3,153
90
$1.34M 0.13%
8,593
-731
91
$1.29M 0.13%
14,297
-188
92
$1.22M 0.12%
4,290
-217
93
$1.17M 0.12%
4,529
-140
94
$1.08M 0.11%
22,230
-98,322
95
$1.02M 0.1%
15,718
-3,952
96
$936K 0.09%
22,910
+225
97
$815K 0.08%
20,230
-525
98
$803K 0.08%
3,386
-1,500
99
$685K 0.07%
14,362
-2,114
100
$678K 0.07%
11,560
-280
2 3
4
5 6