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
126
$725K 0.04%
4,144
127
$706K 0.04%
5,003
+40
128
$697K 0.04%
15,235
+798
129
$664K 0.04%
1,577
130
$662K 0.04%
2,774
-200
131
$654K 0.04%
2,800
+300
132
$646K 0.04%
6,069
+867
133
$622K 0.04%
1,827
134
$611K 0.04%
1,676
-190
135
$609K 0.04%
+6,049
136
$584K 0.03%
6,016
137
$582K 0.03%
8,070
+138
138
$563K 0.03%
10,392
139
$558K 0.03%
4,423
+4,255
140
$538K 0.03%
15,114
-24
141
$518K 0.03%
1,082
+508
142
$493K 0.03%
598
-35
143
$476K 0.03%
2,055
+610
144
$474K 0.03%
231,082
+77,930
145
$473K 0.03%
+7,599
146
$448K 0.03%
5,024
147
$431K 0.03%
5,151
+34
148
$425K 0.03%
2,189
+388
149
$425K 0.03%
1,477
+261
150
$413K 0.02%
546
+88
4 5
6
7 8