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
351
$14K ﹤0.01%
+304
352
$13K ﹤0.01%
165
353
$13K ﹤0.01%
365
354
$13K ﹤0.01%
300
355
$13K ﹤0.01%
200
356
$13K ﹤0.01%
137
357
$12K ﹤0.01%
270
358
$12K ﹤0.01%
+248
359
$12K ﹤0.01%
197
+133
360
$12K ﹤0.01%
+174
361
$11K ﹤0.01%
200
362
$11K ﹤0.01%
+112
363
$11K ﹤0.01%
170
-35
364
$10K ﹤0.01%
165
365
$10K ﹤0.01%
101
366
$10K ﹤0.01%
69
367
$10K ﹤0.01%
+118
368
$10K ﹤0.01%
200
369
$9K ﹤0.01%
+49
370
$9K ﹤0.01%
144
371
$9K ﹤0.01%
198
372
$9K ﹤0.01%
238
373
$9K ﹤0.01%
+220
374
$9K ﹤0.01%
1,262
375
$8K ﹤0.01%
248