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
276
$32K ﹤0.01%
16
277
$32K ﹤0.01%
242
278
$32K ﹤0.01%
1,580
279
$30K ﹤0.01%
500
280
$30K ﹤0.01%
310
281
$30K ﹤0.01%
549
+216
282
$29K ﹤0.01%
132
283
$29K ﹤0.01%
92
284
$28K ﹤0.01%
+717
285
$28K ﹤0.01%
250
+50
286
$28K ﹤0.01%
127
+45
287
$28K ﹤0.01%
+431
288
$28K ﹤0.01%
1,632
289
$26K ﹤0.01%
241
290
$26K ﹤0.01%
730
291
$26K ﹤0.01%
400
292
$25K ﹤0.01%
464
+164
293
$25K ﹤0.01%
900
294
$25K ﹤0.01%
+915
295
$25K ﹤0.01%
866
296
$24K ﹤0.01%
168
297
$24K ﹤0.01%
268
+80
298
$23K ﹤0.01%
286
299
$23K ﹤0.01%
1,673
300
$23K ﹤0.01%
67
+52
10 11
12
13 14