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
426
$2K ﹤0.01%
+36
427
$2K ﹤0.01%
75
428
$2K ﹤0.01%
35
429
$2K ﹤0.01%
63
430
$2K ﹤0.01%
+13
431
$1K ﹤0.01%
17
432
$1K ﹤0.01%
+7
433
$1K ﹤0.01%
+250
434
$1K ﹤0.01%
+31
435
$1K ﹤0.01%
+62
436
$1K ﹤0.01%
+42
437
$1K ﹤0.01%
15
-74
438
$1K ﹤0.01%
46
439
$1K ﹤0.01%
23
440
– –
-4,575
441
$0 ﹤0.01%
50
442
$0 ﹤0.01%
+8
443
$0 ﹤0.01%
+21
444
$0 ﹤0.01%
5
445
– –
-20
446
– –
-1,000
447
– –
-12
448
$0 ﹤0.01%
+6
449
– –
-131
450
$0 ﹤0.01%
+3
15 16 17
18
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