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
151
$200K 0.02%
2,000
152
$197K 0.02%
1,730
153
$193K 0.02%
10,000
154
$191K 0.02%
500
-51
155
$187K 0.02%
1,903
156
$184K 0.02%
1,145
157
$183K 0.02%
13,839
158
$177K 0.02%
2,284
-244
159
$177K 0.02%
9,339
+63
160
$166K 0.02%
1,097
+191
161
$166K 0.02%
4,070
162
$164K 0.02%
1,017
-3
163
$162K 0.02%
900
164
$158K 0.02%
3,950
165
$156K 0.02%
3,183
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166
$154K 0.02%
1,364
167
$148K 0.01%
488
168
$148K 0.01%
2,992
+88
169
$146K 0.01%
1,593
-345
170
$146K 0.01%
1,529
171
$143K 0.01%
2,142
-320
172
$139K 0.01%
2,400
+47
173
$133K 0.01%
11,820
174
$131K 0.01%
650
175
$128K 0.01%
2,457
-505
5 6
7
8 9