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
101
$2.23M 0.13%
45,140
-9,290
102
$1.91M 0.11%
24,357
-4,397
103
$1.86M 0.11%
27,146
-838
104
$1.47M 0.09%
8,035
-62
105
$1.35M 0.08%
8,213
+251
106
$1.32M 0.08%
43,379
+66
107
$1.29M 0.08%
9,070
-1,351
108
$1.28M 0.08%
3,417
+400
109
$1.25M 0.07%
3,198
110
$1.25M 0.07%
7,178
-32
111
$1.24M 0.07%
1,209
-225
112
$1.21M 0.07%
3,852
-30
113
$1.2M 0.07%
43,337
114
$1.08M 0.06%
24,569
-9,944
115
$1.07M 0.06%
2,430
-25
116
$1.03M 0.06%
6,592
117
$942K 0.06%
23,709
+346
118
$916K 0.05%
1,248
+1,013
119
$882K 0.05%
15,076
-1,105
120
$836K 0.05%
10,899
+802
121
$829K 0.05%
11,071
+868
122
$797K 0.05%
4,606
+317
123
$783K 0.05%
994
+46
124
$750K 0.04%
11,600
125
$736K 0.04%
6,898
+1,111
3 4
5
6 7