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
176
$255K 0.02%
86
-19
177
$254K 0.02%
5,304
+61
178
$250K 0.01%
1,205
179
$246K 0.01%
4,184
180
$244K 0.01%
1,999
181
$240K 0.01%
1,319
+300
182
$237K 0.01%
2,555
183
$233K 0.01%
2,054
-3,549
184
$233K 0.01%
2,233
+320
185
$232K 0.01%
1,328
186
$231K 0.01%
1,591
187
$231K 0.01%
1,796
188
$231K 0.01%
2,929
-806
189
$228K 0.01%
2,930
-60,472
190
$225K 0.01%
987
191
$223K 0.01%
2,184
-428
192
$219K 0.01%
2,825
+20
193
$217K 0.01%
2,025
-274
194
$215K 0.01%
1,775
195
$212K 0.01%
+9,013
196
$210K 0.01%
+3,433
197
$208K 0.01%
3,783
+746
198
$208K 0.01%
2,808
199
$203K 0.01%
2,084
-28
200
$201K 0.01%
1,180
6 7
8
9 10