M

MOTCO Portfolio holdings

AUM $1.1B
1-Year Est. Return 19.9%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.9%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.16B
AUM Growth
+$163M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
793
New
Increased
Reduced
Closed

Top Buys

1
+$6.27M
2
+$6.14M
3
+$5.95M
4
ECL icon
Ecolab
ECL
+$5.62M
5
KO icon
Coca-Cola
KO
+$5.39M

Top Sells

1
+$7.29M
2
+$6.24M
3
+$5.39M
4
IFF icon
International Flavors & Fragrances
IFF
+$4.71M
5
STZ icon
Constellation Brands
STZ
+$4.56M

Sector Composition

1 Technology 10.33%
2 Healthcare 7.19%
3 Financials 6.11%
4 Consumer Discretionary 5.26%
5 Communication Services 4.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$49K ﹤0.01%
384
227
$48K ﹤0.01%
920
228
$46K ﹤0.01%
866
229
$44K ﹤0.01%
1,144
+220
230
$44K ﹤0.01%
496
-48
231
$43K ﹤0.01%
1,332
232
$43K ﹤0.01%
+1,939
233
$43K ﹤0.01%
+623
234
$42K ﹤0.01%
2,784
235
$42K ﹤0.01%
450
236
$40K ﹤0.01%
4,549
+212
237
$38K ﹤0.01%
818
238
$38K ﹤0.01%
256
239
$38K ﹤0.01%
291
+218
240
$37K ﹤0.01%
1,498
241
$36K ﹤0.01%
3,325
242
$36K ﹤0.01%
300
243
$35K ﹤0.01%
400
244
$35K ﹤0.01%
1,520
-123
245
$34K ﹤0.01%
426
246
$34K ﹤0.01%
646
247
$33K ﹤0.01%
206
-25
248
$33K ﹤0.01%
108
249
$33K ﹤0.01%
785
250
$31K ﹤0.01%
215
8 9
10
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