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
351
$5K ﹤0.01%
156
352
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40
353
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49
354
$5K ﹤0.01%
15
355
$5K ﹤0.01%
139
356
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+257
357
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358
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125
359
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360
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92
361
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158
362
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41
363
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16
364
$4K ﹤0.01%
18
365
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132
366
$4K ﹤0.01%
96
367
$4K ﹤0.01%
66
368
$4K ﹤0.01%
16
369
$4K ﹤0.01%
76
370
$4K ﹤0.01%
1,262
371
$4K ﹤0.01%
23
372
$4K ﹤0.01%
85
373
$4K ﹤0.01%
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374
$4K ﹤0.01%
90
375
$4K ﹤0.01%
90
13 14
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16 17