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
1
$12.7M 1.26%
266,532
+6,624
2
$12.3M 1.23%
227,909
-10,073
3
$12.3M 1.23%
104,079
-2,966
4
$10.9M 1.09%
134,798
+2,071
5
$10.8M 1.08%
77,253
-169
6
$10.6M 1.06%
105,149
+3,454
7
$10.5M 1.05%
55,234
-2,083
8
$10.1M 1.01%
78,956
-950
9
$9.96M 1%
134,042
-13,017
10
$9.57M 0.96%
77,702
+759
11
$9.42M 0.94%
22,051
+1,549
12
$8.61M 0.86%
70,605
+222
13
$8.21M 0.82%
101,930
+7,722
14
$7.54M 0.75%
72,607
-3,353
15
$6.99M 0.7%
25,552
-1,137
16
$6.85M 0.68%
34,085
+68
17
$6.63M 0.66%
111,593
-1,280
18
$6.63M 0.66%
122,903
+12,670
19
$6.37M 0.64%
75,614
-2,358
20
$6.23M 0.62%
105,940
+280
21
$6.23M 0.62%
117,117
+617
22
$6.22M 0.62%
37,217
-1,939
23
$6.16M 0.61%
260,736
-1,528
24
$6.13M 0.61%
114,204
-1,754
25
$6.09M 0.61%
34,617
+818
1
2 3 4 5