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
201
$201K 0.01%
5,608
+864
202
$193K 0.01%
931
+161
203
$190K 0.01%
1,376
+50
204
$187K 0.01%
1,080
-185
205
$186K 0.01%
1,285
+1,000
206
$186K 0.01%
118
+3
207
$183K 0.01%
48,129
208
$182K 0.01%
+2,849
209
$181K 0.01%
1,192
+168
210
$179K 0.01%
1,599
-343
211
$174K 0.01%
2,507
+287
212
$172K 0.01%
+299
213
$172K 0.01%
10,105
+10,000
214
$168K 0.01%
+998
215
$163K 0.01%
523
-21
216
$162K 0.01%
1,390
217
$148K 0.01%
7,564
+1,630
218
$147K 0.01%
3,950
219
$147K 0.01%
2,529
+1,142
220
$145K 0.01%
+128
221
$142K 0.01%
8,759
+2,334
222
$142K 0.01%
1,397
223
$141K 0.01%
2,664
+515
224
$140K 0.01%
1,929
-2,326
225
$137K 0.01%
1,321
-159
7 8
9
10 11