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
$1.16B
AUM Growth
+$163M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
793
New
Increased
Reduced
Closed

Top Buys

1 +$6.27M
2 +$6.14M
3 +$5.95M
4
ECL icon
Ecolab
ECL
+$5.62M
5
KO icon
Coca-Cola
KO
+$5.39M

Top Sells

1 +$7.29M
2 +$6.24M
3 +$5.39M
4
IFF icon
International Flavors & Fragrances
IFF
+$4.71M
5
STZ icon
Constellation Brands
STZ
+$4.56M

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
326
$7K ﹤0.01%
117
-200
327
$7K ﹤0.01%
+114
328
$7K ﹤0.01%
28
329
$7K ﹤0.01%
17
330
$7K ﹤0.01%
39
331
$7K ﹤0.01%
68
332
$7K ﹤0.01%
1,600
333
$7K ﹤0.01%
401
334
$7K ﹤0.01%
64
335
$7K ﹤0.01%
57
336
$7K ﹤0.01%
+652
337
$6K ﹤0.01%
73
338
$6K ﹤0.01%
42
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$6K ﹤0.01%
37
340
$6K ﹤0.01%
210
341
$6K ﹤0.01%
200
342
$6K ﹤0.01%
105
343
$6K ﹤0.01%
164
344
$6K ﹤0.01%
37
-27,407
345
$6K ﹤0.01%
174
346
$6K ﹤0.01%
+200
347
$6K ﹤0.01%
+35
348
$5K ﹤0.01%
92
349
$5K ﹤0.01%
51
350
$5K ﹤0.01%
24