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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
526
$1K ﹤0.01%
6
527
$1K ﹤0.01%
5
528
$1K ﹤0.01%
34
529
$1K ﹤0.01%
60
530
$1K ﹤0.01%
34
531
$1K ﹤0.01%
58
532
$0 ﹤0.01%
2
533
$0 ﹤0.01%
9
534
$0 ﹤0.01%
3
535
$0 ﹤0.01%
15
536
$0 ﹤0.01%
4
537
$0 ﹤0.01%
8
538
$0 ﹤0.01%
6
539
$0 ﹤0.01%
3
540
$0 ﹤0.01%
10
541
– –
-41
542
– –
-30,961
543
$0 ﹤0.01%
5
544
$0 ﹤0.01%
4
545
$0 ﹤0.01%
4
546
$0 ﹤0.01%
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547
$0 ﹤0.01%
6
548
– –
-1
549
$0 ﹤0.01%
24
550
$0 ﹤0.01%
3
20 21
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