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
51
$5.68M 0.49%
111,080
+1,812
52
$5.64M 0.49%
41,300
-3,142
53
$5.63M 0.48%
90,794
+3,235
54
$5.54M 0.48%
73,096
+5,137
55
$5.39M 0.46%
23,111
+1,363
56
$5.37M 0.46%
14,716
+93
57
$5.36M 0.46%
76,544
+2,953
58
$5.35M 0.46%
16,500
+776
59
$5.27M 0.45%
21,045
+18,621
60
$5.26M 0.45%
60,145
+1,036
61
$5.05M 0.43%
38,208
-1,066
62
$4.93M 0.42%
29,054
+26,240
63
$4.68M 0.4%
33,025
+12,709
64
$4.64M 0.4%
149,715
+2,107
65
$4.62M 0.4%
53,072
+2,577
66
$4.46M 0.38%
40,121
-107
67
$4.45M 0.38%
34,105
+659
68
$4.39M 0.38%
50,210
+1,281
69
$4.29M 0.37%
65,969
-1,598
70
$4.25M 0.37%
56,639
+4,334
71
$4.22M 0.36%
76,974
-76
72
$4.2M 0.36%
114,379
+8,826
73
$4.19M 0.36%
67,502
-2,283
74
$3.93M 0.34%
94,101
+3,317
75
$3.91M 0.34%
106,131
+35,875
1 2
3
4 5