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
201
$79K 0.01%
992
-170
202
$78K 0.01%
740
-105
203
$78K 0.01%
1,389
-757
204
$74K 0.01%
1,197
+548
205
$74K 0.01%
712
+42
206
$72K 0.01%
1,016
207
$71K 0.01%
455
208
$69K 0.01%
636
+6
209
$68K 0.01%
685
-215
210
$67K 0.01%
1,500
211
$66K 0.01%
1,332
212
$66K 0.01%
1,010
213
$66K 0.01%
3,600
214
$65K 0.01%
450
-703
215
$65K 0.01%
3,010
216
$63K 0.01%
4,050
217
$62K 0.01%
829
+789
218
$62K 0.01%
333
219
$62K 0.01%
955
-355
220
$61K 0.01%
3,050
+500
221
$60K 0.01%
368
+200
222
$60K 0.01%
300
-230
223
$59K 0.01%
371
+241
224
$58K 0.01%
700
225
$58K 0.01%
556
7 8
9
10 11