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
1
$29M 1.71%
180,820
-12,840
2
$27.3M 1.61%
61,156
+216
3
$25.8M 1.52%
47,443
+186
4
$22.9M 1.35%
108,601
-2,027
5
$21.4M 1.27%
105,967
-609
6
$17.4M 1.03%
140,592
+47
7
$16.1M 0.95%
130,352
-6,278
8
$15.3M 0.9%
83,846
-1,758
9
$15.2M 0.9%
225,854
-9,924
10
$14.8M 0.88%
101,589
+3,930
11
$14.5M 0.86%
75,206
-482
12
$14.5M 0.86%
57,020
+1,789
13
$14.5M 0.86%
17,092
-465
14
$14.1M 0.83%
360,963
+11,335
15
$13.4M 0.79%
78,966
-1,196
16
$13.2M 0.78%
314,696
+3,230
17
$12.7M 0.75%
110,068
+45,877
18
$12.6M 0.74%
106,591
-2,041
19
$12.5M 0.74%
58,218
+1,344
20
$12.3M 0.73%
112,029
-557
21
$12.2M 0.72%
24,166
+5,985
22
$11.9M 0.7%
175,648
-420
23
$11.5M 0.68%
54,024
+420
24
$11.4M 0.68%
20,680
+413
25
$11.2M 0.66%
20,203
+684
1
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