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
376
$3K ﹤0.01%
69
377
$3K ﹤0.01%
14
378
$3K ﹤0.01%
13
379
$3K ﹤0.01%
27
-1,100
380
$3K ﹤0.01%
52
381
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36
382
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26
383
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30
384
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17
385
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10
386
$3K ﹤0.01%
90
387
$3K ﹤0.01%
73
-297
388
$3K ﹤0.01%
85
389
$3K ﹤0.01%
69
390
$3K ﹤0.01%
40
391
$3K ﹤0.01%
5
392
$3K ﹤0.01%
303
393
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20
394
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32
395
$3K ﹤0.01%
54
396
$3K ﹤0.01%
30
-95,212
397
$3K ﹤0.01%
97
398
$3K ﹤0.01%
40
399
$3K ﹤0.01%
2,097
400
$3K ﹤0.01%
27
14 15
16
17 18