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
$1.01B
AUM Growth
+$34M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
588
New
Increased
Reduced
Closed

Top Buys

1
+$4.33M
2
+$3.96M
3
+$3.85M
4
IP icon
International Paper
IP
+$3.54M
5
SBUX icon
Starbucks
SBUX
+$3.51M

Top Sells

1
+$4.41M
2
+$4.23M
3
+$3.96M
4
MO icon
Altria Group
MO
+$3.59M
5
KMB icon
Kimberly-Clark
KMB
+$3.42M

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
426
$2K ﹤0.01%
+100
427
$2K ﹤0.01%
120
428
$2K ﹤0.01%
3
429
$2K ﹤0.01%
+29
430
$2K ﹤0.01%
+192
431
$1K ﹤0.01%
+7
432
$1K ﹤0.01%
17
433
$1K ﹤0.01%
23
434
$1K ﹤0.01%
46
435
$1K ﹤0.01%
15
-74
436
$1K ﹤0.01%
+42
437
$1K ﹤0.01%
+62
438
$1K ﹤0.01%
+31
439
$1K ﹤0.01%
+250
440
– –
-4,200
441
– –
-10
442
– –
-600
443
– –
-131
444
– –
-4,575
445
$0 ﹤0.01%
+3
446
$0 ﹤0.01%
+6
447
– –
-12
448
– –
-1,000
449
– –
-20
450
$0 ﹤0.01%
5
15 16 17
18
19