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
401
$6K ﹤0.01%
64
402
$5K ﹤0.01%
86
403
$5K ﹤0.01%
+70
404
$5K ﹤0.01%
+35
405
$4K ﹤0.01%
+116
406
$4K ﹤0.01%
39
407
$4K ﹤0.01%
+50
408
$4K ﹤0.01%
40
409
$4K ﹤0.01%
48
410
$3K ﹤0.01%
+40
411
$3K ﹤0.01%
98
412
$3K ﹤0.01%
132
413
$3K ﹤0.01%
136
414
$3K ﹤0.01%
+80
415
$3K ﹤0.01%
100
416
$3K ﹤0.01%
+134
417
$3K ﹤0.01%
+27
418
$2K ﹤0.01%
+13
419
$2K ﹤0.01%
63
420
$2K ﹤0.01%
35
421
$2K ﹤0.01%
75
422
$2K ﹤0.01%
+36
423
$2K ﹤0.01%
+22
424
$2K ﹤0.01%
+90
425
$2K ﹤0.01%
+19
15 16
17
18 19