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
551
$0 ﹤0.01%
48
552
– –
-392
553
$0 ﹤0.01%
8
554
– –
-381
555
$0 ﹤0.01%
62
556
$0 ﹤0.01%
5
557
$0 ﹤0.01%
16
558
$0 ﹤0.01%
4
559
$0 ﹤0.01%
33
560
– –
-730
561
$0 ﹤0.01%
4
562
$0 ﹤0.01%
7
563
$0 ﹤0.01%
19
564
$0 ﹤0.01%
2
565
– –
-154
566
$0 ﹤0.01%
2
567
$0 ﹤0.01%
9
568
$0 ﹤0.01%
3
569
$0 ﹤0.01%
15
570
– –
-74
571
– –
-536
572
$0 ﹤0.01%
14
573
– –
-3,436
574
$0 ﹤0.01%
34
575
$0 ﹤0.01%
15
21 22
23
24 25