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
$1.01B
AUM Growth
+$34M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
588
New
Increased
Reduced
Closed

Top Buys

1
+$4.34M
2
+$3.95M
3
+$3.9M
4
SBUX icon
Starbucks
SBUX
+$3.77M
5
IP icon
International Paper
IP
+$3.33M

Top Sells

1
+$4.63M
2
+$4.23M
3
+$4.14M
4
MO icon
Altria Group
MO
+$3.65M
5
KMB icon
Kimberly-Clark
KMB
+$3.47M

Sector Composition

1 Technology 8.23%
2 Healthcare 6.65%
3 Financials 6.44%
4 Consumer Discretionary 5.23%
5 Industrials 5.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$60K 0.01%
835
227
$60K 0.01%
2,186
228
$59K 0.01%
1,348
+481
229
$59K 0.01%
700
230
$59K 0.01%
556
231
$58K 0.01%
391
-48
232
$58K 0.01%
999
+498
233
$58K 0.01%
281
+60
234
$58K 0.01%
1,750
235
$57K 0.01%
733
-400
236
$57K 0.01%
392
+190
237
$57K 0.01%
236
+97
238
$56K 0.01%
1,721
239
$56K 0.01%
298
240
$54K 0.01%
1,035
241
$53K 0.01%
+425
242
$52K 0.01%
+470
243
$51K 0.01%
1,438
244
$51K 0.01%
333
+108
245
$51K 0.01%
3,010
-1,921
246
$50K 0.01%
1,457
247
$50K 0.01%
560
248
$49K ﹤0.01%
1,577
249
$46K ﹤0.01%
1,228
250
$45K ﹤0.01%
496
8 9
10
11 12