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
$1.16B
AUM Growth
+$163M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
793
New
Increased
Reduced
Closed

Top Buys

1
+$6.97M
2
+$6.49M
3
+$6.45M
4
ECL icon
Ecolab
ECL
+$5.77M
5
KO icon
Coca-Cola
KO
+$5.23M

Top Sells

1
+$9.52M
2
+$6.52M
3
+$5.86M
4
IFF icon
International Flavors & Fragrances
IFF
+$4.7M
5
STZ icon
Constellation Brands
STZ
+$4.44M

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%
496
-48
230
$44K ﹤0.01%
1,144
+220
231
$43K ﹤0.01%
1,332
232
$43K ﹤0.01%
+623
233
$43K ﹤0.01%
+1,939
234
$42K ﹤0.01%
450
235
$42K ﹤0.01%
2,784
236
$40K ﹤0.01%
4,549
+212
237
$38K ﹤0.01%
291
+218
238
$38K ﹤0.01%
256
239
$38K ﹤0.01%
818
240
$37K ﹤0.01%
1,498
241
$36K ﹤0.01%
300
242
$36K ﹤0.01%
3,325
243
$35K ﹤0.01%
1,520
-123
244
$35K ﹤0.01%
400
245
$34K ﹤0.01%
646
246
$34K ﹤0.01%
426
247
$33K ﹤0.01%
785
248
$33K ﹤0.01%
108
249
$33K ﹤0.01%
206
-25
250
$31K ﹤0.01%
1,417
8 9
10
11 12