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
326
$17K ﹤0.01%
160
327
$17K ﹤0.01%
138
+13
328
$17K ﹤0.01%
+61
329
$17K ﹤0.01%
465
330
$17K ﹤0.01%
394
-98,113
331
$16K ﹤0.01%
206
-106
332
$16K ﹤0.01%
100
333
$16K ﹤0.01%
178
334
$16K ﹤0.01%
240
335
$16K ﹤0.01%
+500
336
$16K ﹤0.01%
+216
337
$16K ﹤0.01%
143
338
$15K ﹤0.01%
220
+91
339
$15K ﹤0.01%
+154
340
$15K ﹤0.01%
2,700
341
$15K ﹤0.01%
149
342
$15K ﹤0.01%
+302
343
$15K ﹤0.01%
+457
344
$15K ﹤0.01%
119
345
$15K ﹤0.01%
80
346
$14K ﹤0.01%
370
+267
347
$14K ﹤0.01%
100
348
$14K ﹤0.01%
182
349
$14K ﹤0.01%
100
350
$14K ﹤0.01%
+100