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
276
$21K ﹤0.01%
+329
277
$20K ﹤0.01%
293
278
$20K ﹤0.01%
265
279
$20K ﹤0.01%
687
280
$20K ﹤0.01%
172
281
$19K ﹤0.01%
148
282
$18K ﹤0.01%
333
283
$18K ﹤0.01%
96
-21
284
$18K ﹤0.01%
183
285
$18K ﹤0.01%
162
286
$18K ﹤0.01%
495
287
$17K ﹤0.01%
450
288
$17K ﹤0.01%
1,504
-1,044
289
$17K ﹤0.01%
179
290
$17K ﹤0.01%
152
291
$16K ﹤0.01%
100
292
$16K ﹤0.01%
206
293
$16K ﹤0.01%
529
294
$16K ﹤0.01%
182
295
$16K ﹤0.01%
50
296
$16K ﹤0.01%
137
297
$16K ﹤0.01%
516
298
$15K ﹤0.01%
816
299
$15K ﹤0.01%
2,700
300
$15K ﹤0.01%
145