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M

MOTCO Portfolio holdings

AUM $1.08B
1-Year Est. Return 20.09%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.09%
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
401
$3K ﹤0.01%
69
402
$2K ﹤0.01%
10
403
$2K ﹤0.01%
9
404
$2K ﹤0.01%
47
405
$2K ﹤0.01%
121
406
$2K ﹤0.01%
7
407
$2K ﹤0.01%
32
408
$2K ﹤0.01%
36
409
$2K ﹤0.01%
151
410
$2K ﹤0.01%
82
411
$2K ﹤0.01%
24
412
$2K ﹤0.01%
42
413
$2K ﹤0.01%
33
414
$2K ﹤0.01%
20
415
$2K ﹤0.01%
29
416
$2K ﹤0.01%
94
417
$2K ﹤0.01%
98
418
$2K ﹤0.01%
186
419
$2K ﹤0.01%
15
420
$2K ﹤0.01%
42
421
$2K ﹤0.01%
153
422
$2K ﹤0.01%
39
423
$2K ﹤0.01%
181
424
$2K ﹤0.01%
41
425
$2K ﹤0.01%
20
15 16
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18 19