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
$1.16B
AUM Growth
+$163M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
793
New
Increased
Reduced
Closed

Top Buys

1
+$6.97M
2
+$6.49M
3
+$6.45M
4
ECL icon
Ecolab
ECL
+$5.77M
5
KO icon
Coca-Cola
KO
+$5.23M

Top Sells

1
+$9.52M
2
+$6.52M
3
+$5.86M
4
IFF icon
International Flavors & Fragrances
IFF
+$4.7M
5
STZ icon
Constellation Brands
STZ
+$4.44M

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
26
$7.06M 0.61%
146,159
+3,615
27
$6.99M 0.6%
37,322
+37,217
28
$6.95M 0.6%
75,820
-3,188
29
$6.89M 0.59%
130,790
+3,018
30
$6.83M 0.59%
69,706
-3,339
31
$6.81M 0.59%
35,254
+33,593
32
$6.75M 0.58%
281,972
+20,444
33
$6.7M 0.58%
17,254
+16,620
34
$6.69M 0.58%
22,058
-838
35
$6.65M 0.57%
29,284
-2,965
36
$6.58M 0.57%
36,866
+1,604
37
$6.56M 0.56%
38,785
-59
38
$6.54M 0.56%
22,191
-1,448
39
$6.54M 0.56%
132,999
+4,024
40
$6.53M 0.56%
47,628
-3,018
41
$6.37M 0.55%
69,847
+21,388
42
$6.37M 0.55%
163,381
+5,746
43
$6.33M 0.54%
56,753
+4,913
44
$6.04M 0.52%
25,020
-607
45
$5.92M 0.51%
25,093
-1,242
46
$5.8M 0.5%
29,133
+29,004
47
$5.79M 0.5%
114,608
+1,064
48
$5.78M 0.5%
39,959
+2,819
49
$5.77M 0.5%
45,433
-1,246
50
$5.72M 0.49%
103,749
+1,956
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2
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