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
151
$382K 0.02%
2,227
+211
152
$381K 0.02%
16,386
153
$374K 0.02%
1,024
-203
154
$373K 0.02%
4,947
-81,132
155
$370K 0.02%
1,756
+120
156
$354K 0.02%
3,155
+528
157
$352K 0.02%
650
158
$349K 0.02%
8,764
-101
159
$326K 0.02%
+5,760
160
$314K 0.02%
12,372
161
$313K 0.02%
1,252
162
$309K 0.02%
2,261
163
$292K 0.02%
3,398
-526
164
$289K 0.02%
1,488
-206
165
$288K 0.02%
+6,372
166
$285K 0.02%
910
-303
167
$284K 0.02%
13,470
-3,375
168
$281K 0.02%
13,755
-3,450
169
$276K 0.02%
12,894
170
$276K 0.02%
2,630
171
$275K 0.02%
14,365
-3,655
172
$274K 0.02%
5,817
+194
173
$273K 0.02%
14,299
+3,525
174
$271K 0.02%
1,143
175
$255K 0.02%
6,502
5 6
7
8 9