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
$1.01B
AUM Growth
+$34M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
588
New
Increased
Reduced
Closed

Top Buys

1
+$4.34M
2
+$3.95M
3
+$3.9M
4
SBUX icon
Starbucks
SBUX
+$3.77M
5
IP icon
International Paper
IP
+$3.33M

Top Sells

1
+$4.63M
2
+$4.23M
3
+$4.14M
4
MO icon
Altria Group
MO
+$3.65M
5
KMB icon
Kimberly-Clark
KMB
+$3.47M

Sector Composition

1 Technology 8.23%
2 Healthcare 6.65%
3 Financials 6.44%
4 Consumer Discretionary 5.23%
5 Industrials 5.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$4.71M 0.47%
185,874
-97,217
52
$4.65M 0.46%
63,159
-638
53
$4.62M 0.46%
97,700
+1,055
54
$4.62M 0.46%
107,471
+1,080
55
$4.55M 0.45%
37,323
-10
56
$4.4M 0.44%
41,872
+30
57
$4.39M 0.44%
94,959
+1,485
58
$4.38M 0.44%
31,034
+30,740
59
$4.26M 0.42%
24,180
+231
60
$4.19M 0.42%
41,970
+501
61
$4.17M 0.41%
24,940
+506
62
$4.1M 0.41%
32,172
+24
63
$4.06M 0.4%
46,815
+551
64
$4.04M 0.4%
36,164
+431
65
$4.04M 0.4%
40,622
-214
66
$3.93M 0.39%
50,918
-53,568
67
$3.9M 0.39%
+18,105
68
$3.7M 0.37%
76,226
+1,061
69
$3.61M 0.36%
51,386
+314
70
$3.58M 0.36%
89,911
+581
71
$3.49M 0.35%
63,530
+227
72
$3.41M 0.34%
29,233
+264
73
$3.33M 0.33%
+71,452
74
$3.24M 0.32%
74,305
+662
75
$3.19M 0.32%
71,502
+292
1 2
3
4 5