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
101
$598K 0.06%
7,757
+618
102
$597K 0.06%
6,700
-280
103
$594K 0.06%
23,282
-2,372
104
$592K 0.06%
6,097
+2,700
105
$587K 0.06%
8,575
+70
106
$558K 0.06%
14,735
+265
107
$540K 0.05%
11,600
108
$501K 0.05%
3,134
-49
109
$489K 0.05%
1,834
+285
110
$478K 0.05%
21,040
-1,370
111
$473K 0.05%
2,398
-85
112
$455K 0.05%
2,850
113
$443K 0.04%
6,467
-175
114
$407K 0.04%
1,869
115
$395K 0.04%
4,544
+467
116
$384K 0.04%
4,819
+171
117
$382K 0.04%
1,987
-154
118
$368K 0.04%
2,752
119
$360K 0.04%
6,706
-3,357
120
$353K 0.04%
11,438
+661
121
$348K 0.03%
3,348
-78
122
$343K 0.03%
2,926
-184
123
$329K 0.03%
5,108
+55
124
$314K 0.03%
3,485
125
$306K 0.03%
5,442
-480
3 4
5
6 7