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
326
$7K ﹤0.01%
+114
327
$7K ﹤0.01%
117
-200
328
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28
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17
330
$7K ﹤0.01%
39
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$7K ﹤0.01%
68
332
$7K ﹤0.01%
1,600
333
$7K ﹤0.01%
401
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$7K ﹤0.01%
64
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57
336
$7K ﹤0.01%
+652
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$6K ﹤0.01%
200
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105
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73
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$6K ﹤0.01%
42
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$6K ﹤0.01%
37
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$6K ﹤0.01%
210
343
$6K ﹤0.01%
164
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37
-27,407
345
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346
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+200
347
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+35
348
$5K ﹤0.01%
51
349
$5K ﹤0.01%
24
350
$5K ﹤0.01%
156