M

MOTCO Portfolio holdings

AUM $1.1B
1-Year Est. Return 19.9%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.9%
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
326
$17K ﹤0.01%
+61
327
$17K ﹤0.01%
465
328
$17K ﹤0.01%
394
-98,113
329
$17K ﹤0.01%
104
+18
330
$17K ﹤0.01%
160
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%
+154
339
$15K ﹤0.01%
119
340
$15K ﹤0.01%
80
341
$15K ﹤0.01%
220
+91
342
$15K ﹤0.01%
2,700
343
$15K ﹤0.01%
149
344
$15K ﹤0.01%
+302
345
$15K ﹤0.01%
+457
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
12 13
14
15 16