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
126
$299K 0.03%
4,196
-158
127
$293K 0.03%
2,680
-175
128
$291K 0.03%
202,297
+200
129
$280K 0.03%
3,710
130
$263K 0.03%
2,443
131
$261K 0.03%
16,386
132
$253K 0.03%
2,630
133
$248K 0.02%
3,156
134
$247K 0.02%
1,353
135
$245K 0.02%
7,551
+105
136
$237K 0.02%
2,729
+36
137
$232K 0.02%
2,602
138
$227K 0.02%
501
-15
139
$225K 0.02%
1,440
-372
140
$222K 0.02%
2,027
+394
141
$219K 0.02%
4,524
-60
142
$218K 0.02%
4,227
143
$218K 0.02%
1,086
144
$215K 0.02%
630
145
$211K 0.02%
4,379
146
$211K 0.02%
1,770
147
$207K 0.02%
4,283
-417
148
$204K 0.02%
1,506
-22
149
$201K 0.02%
2,128
-123
150
$201K 0.02%
7,296
+1,330
4 5
6
7 8