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
251
$45K ﹤0.01%
2,550
252
$45K ﹤0.01%
2,500
253
$42K ﹤0.01%
723
+332
254
$41K ﹤0.01%
3,325
255
$40K ﹤0.01%
862
+100
256
$39K ﹤0.01%
1,939
257
$39K ﹤0.01%
520
+131
258
$39K ﹤0.01%
1,500
259
$38K ﹤0.01%
662
260
$38K ﹤0.01%
338
+26
261
$38K ﹤0.01%
234
262
$37K ﹤0.01%
372
+232
263
$37K ﹤0.01%
1,276
264
$37K ﹤0.01%
982
265
$37K ﹤0.01%
300
266
$37K ﹤0.01%
700
267
$37K ﹤0.01%
516
268
$36K ﹤0.01%
463
269
$36K ﹤0.01%
+303
270
$36K ﹤0.01%
577
271
$36K ﹤0.01%
450
272
$35K ﹤0.01%
205
273
$34K ﹤0.01%
426
+104
274
$34K ﹤0.01%
3,378
275
$33K ﹤0.01%
400
9 10
11
12 13