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
376
$8K ﹤0.01%
+555
377
$8K ﹤0.01%
98
378
$8K ﹤0.01%
47
379
$8K ﹤0.01%
+198
380
$8K ﹤0.01%
117
381
$8K ﹤0.01%
+206
382
$8K ﹤0.01%
190
383
$7K ﹤0.01%
+44
384
$7K ﹤0.01%
189
385
$7K ﹤0.01%
+40
386
$7K ﹤0.01%
147
+137
387
$7K ﹤0.01%
72
388
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21
389
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58
390
$7K ﹤0.01%
158
-559
391
$7K ﹤0.01%
+114
392
$6K ﹤0.01%
64
393
$6K ﹤0.01%
+82
394
$6K ﹤0.01%
40
395
$6K ﹤0.01%
900
396
$6K ﹤0.01%
+174
397
$6K ﹤0.01%
641
+230
398
$6K ﹤0.01%
+75
399
$6K ﹤0.01%
70
400
$6K ﹤0.01%
+57