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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
601
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602
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-1,806
603
$0 ﹤0.01%
1
604
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6
605
$0 ﹤0.01%
3
606
– –
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607
– –
-210
608
– –
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609
– –
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610
$0 ﹤0.01%
6
-5
611
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612
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613
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614
$0 ﹤0.01%
3
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616
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617
$0 ﹤0.01%
14
618
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619
$0 ﹤0.01%
22
620
$0 ﹤0.01%
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621
$0 ﹤0.01%
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$0 ﹤0.01%
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623
$0 ﹤0.01%
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$0 ﹤0.01%
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625
$0 ﹤0.01%
128
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