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
176
$124K 0.01%
884
-114
177
$124K 0.01%
3,906
-48
178
$121K 0.01%
977
179
$120K 0.01%
2,059
+1,805
180
$117K 0.01%
1,406
181
$116K 0.01%
2,148
182
$112K 0.01%
907
-62
183
$112K 0.01%
454
-17
184
$107K 0.01%
2,073
-142
185
$104K 0.01%
1,637
-119
186
$103K 0.01%
1,290
-201
187
$102K 0.01%
2,000
188
$100K 0.01%
1,579
-217
189
$99K 0.01%
1,122
-109
190
$98K 0.01%
1,333
-400
191
$98K 0.01%
494
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192
$94K 0.01%
1,549
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193
$91K 0.01%
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194
$89K 0.01%
1,128
195
$88K 0.01%
885
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196
$87K 0.01%
922
197
$85K 0.01%
554
198
$84K 0.01%
815
199
$82K 0.01%
1,284
+1,197
200
$80K 0.01%
954
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