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
76
$5.13M 0.3%
11,772
+458
77
$5.09M 0.3%
9,511
-57
78
$4.91M 0.29%
31,606
+355
79
$4.87M 0.29%
66,072
-1,702
80
$4.8M 0.28%
31,748
+499
81
$4.75M 0.28%
97,007
-890
82
$4.74M 0.28%
60,469
-91
83
$4.73M 0.28%
31,928
-391
84
$4.67M 0.28%
23,758
-191
85
$4.67M 0.28%
117,631
-1,549
86
$4.43M 0.26%
91,371
-1,050
87
$4.41M 0.26%
153,936
-510
88
$4.32M 0.26%
154,451
+2,296
89
$4.22M 0.25%
32,709
+960
90
$4.11M 0.24%
87,083
+86,546
91
$4.02M 0.24%
29,378
-238
92
$3.76M 0.22%
59,483
-339
93
$3.66M 0.22%
88,206
+7,143
94
$3.45M 0.2%
78,573
+6,116
95
$3.42M 0.2%
110,684
-1,897
96
$3.29M 0.19%
92,515
+2,923
97
$3.08M 0.18%
95,062
+2,103
98
$2.86M 0.17%
7,027
+225
99
$2.76M 0.16%
7,377
-1,568
100
$2.42M 0.14%
13,217
-64
2 3
4
5 6