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
251
$31K ﹤0.01%
215
252
$30K ﹤0.01%
504
253
$30K ﹤0.01%
1,000
254
$30K ﹤0.01%
66
+24
255
$30K ﹤0.01%
143
256
$29K ﹤0.01%
700
257
$29K ﹤0.01%
+800
258
$29K ﹤0.01%
1,116
-608
259
$27K ﹤0.01%
1,452
+565
260
$27K ﹤0.01%
1,030
-352
261
$26K ﹤0.01%
794
262
$26K ﹤0.01%
1,600
263
$26K ﹤0.01%
185
-1,140
264
$26K ﹤0.01%
165
-37,189
265
$25K ﹤0.01%
332
-68
266
$24K ﹤0.01%
610
-393
267
$23K ﹤0.01%
268
268
$23K ﹤0.01%
168
269
$23K ﹤0.01%
1,094
270
$23K ﹤0.01%
980
271
$22K ﹤0.01%
774
272
$22K ﹤0.01%
2,360
273
$22K ﹤0.01%
238
274
$22K ﹤0.01%
228
275
$22K ﹤0.01%
116
9 10
11
12 13