M

MOTCO Portfolio holdings

AUM $1.08B
1-Year Est. Return 20.09%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.09%
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
+$4.33M
2
+$3.96M
3
+$3.85M
4
IP icon
International Paper
IP
+$3.54M
5
SBUX icon
Starbucks
SBUX
+$3.51M

Top Sells

1
+$4.41M
2
+$4.23M
3
+$3.96M
4
MO icon
Altria Group
MO
+$3.59M
5
KMB icon
Kimberly-Clark
KMB
+$3.42M

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
301
$23K ﹤0.01%
277
302
$23K ﹤0.01%
600
303
$22K ﹤0.01%
452
304
$21K ﹤0.01%
804
305
$21K ﹤0.01%
345
306
$21K ﹤0.01%
+951
307
$21K ﹤0.01%
+173
308
$21K ﹤0.01%
1,000
309
$20K ﹤0.01%
485
+201
310
$20K ﹤0.01%
148
+100
311
$20K ﹤0.01%
175
312
$20K ﹤0.01%
352
-400
313
$20K ﹤0.01%
151
314
$20K ﹤0.01%
762
+482
315
$20K ﹤0.01%
179
316
$19K ﹤0.01%
+137
317
$19K ﹤0.01%
98
318
$19K ﹤0.01%
+205
319
$19K ﹤0.01%
361
320
$18K ﹤0.01%
495
321
$18K ﹤0.01%
649
322
$18K ﹤0.01%
211
+138
323
$18K ﹤0.01%
461
324
$18K ﹤0.01%
55
325
$17K ﹤0.01%
104
+18
11 12
13
14 15