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
26
$6.31M 0.63%
17,159
-553
27
$6.2M 0.62%
53,054
+162
28
$6.09M 0.61%
25,918
-73
29
$6.05M 0.6%
117,394
+614
30
$6.05M 0.6%
80,809
-620
31
$5.95M 0.59%
122,906
-387
32
$5.93M 0.59%
112,427
+739
33
$5.9M 0.59%
37,014
+164
34
$5.83M 0.58%
34,244
-182
35
$5.8M 0.58%
28,052
+254
36
$5.79M 0.58%
65,800
-52,573
37
$5.78M 0.57%
53,832
+174
38
$5.73M 0.57%
27,663
-19
39
$5.72M 0.57%
155,112
+147
40
$5.45M 0.54%
36,241
+342
41
$5.31M 0.53%
150,009
+2,076
42
$5.24M 0.52%
38,469
+278
43
$5.14M 0.51%
75,959
+8,860
44
$5.12M 0.51%
100,432
-211
45
$4.99M 0.5%
77,453
+557
46
$4.95M 0.49%
45,317
+22
47
$4.87M 0.48%
63,100
+759
48
$4.84M 0.48%
115,688
-1,451
49
$4.78M 0.48%
29,070
+293
50
$4.76M 0.47%
89,185
+402
1
2
3 4 5