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
76
$3.16M 0.31%
57,389
+611
77
$3.1M 0.31%
96,099
+415
78
$3.04M 0.3%
50,441
-60,538
79
$2.91M 0.29%
28,727
+988
80
$2.85M 0.28%
66,427
+730
81
$2.85M 0.28%
46,751
+453
82
$2.52M 0.25%
28,755
+587
83
$2.5M 0.25%
61,016
-5
84
$2.26M 0.22%
96,211
+8,503
85
$2.22M 0.22%
+90,000
86
$1.86M 0.19%
77,506
-6,576
87
$1.8M 0.18%
16,273
+59
88
$1.78M 0.18%
6,116
-94
89
$1.51M 0.15%
9,368
-104
90
$1.48M 0.15%
15,465
-40
91
$1.44M 0.14%
62,934
-989
92
$1.43M 0.14%
20,976
-143
93
$1.27M 0.13%
4,820
-90
94
$1.25M 0.12%
29,837
-67
95
$1.17M 0.12%
4,000
+216
96
$1.08M 0.11%
9,491
+3,624
97
$1.02M 0.1%
16,428
-1,666
98
$814K 0.08%
13,640
-1,260
99
$778K 0.08%
28,318
-50,832
100
$753K 0.07%
17,407
+543
2 3
4
5 6