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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
576
– –
-154
577
$0 ﹤0.01%
15
578
– –
-74
579
– –
-536
580
$0 ﹤0.01%
14
581
– –
-3,436
582
$0 ﹤0.01%
34
583
$0 ﹤0.01%
4
584
$0 ﹤0.01%
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585
$0 ﹤0.01%
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586
$0 ﹤0.01%
5
587
$0 ﹤0.01%
2
588
$0 ﹤0.01%
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589
$0 ﹤0.01%
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590
– –
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$0 ﹤0.01%
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593
$0 ﹤0.01%
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594
$0 ﹤0.01%
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595
$0 ﹤0.01%
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596
$0 ﹤0.01%
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597
$0 ﹤0.01%
3
598
– –
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599
$0 ﹤0.01%
22
600
$0 ﹤0.01%
1
22 23
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25 26