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
76
$3.79M 0.33%
47,402
+439
77
$3.75M 0.32%
112,313
+4,407
78
$3.64M 0.31%
119,797
+5,204
79
$3.62M 0.31%
92,108
+5,280
80
$2.6M 0.22%
62,066
+22,037
81
$2.4M 0.21%
130,627
+49,912
82
$2.09M 0.18%
61,488
-85
83
$1.75M 0.15%
75,324
-285
84
$1.65M 0.14%
5,336
-26
85
$1.52M 0.13%
13,599
+960
86
$1.5M 0.13%
4,850
+249
87
$1.41M 0.12%
23,218
+12,395
88
$1.31M 0.11%
11,183
89
$1.27M 0.11%
50,646
+1,478
90
$1.2M 0.1%
5,914
-66
91
$1.06M 0.09%
4,112
92
$1.05M 0.09%
52,742
-3,947
93
$908K 0.08%
15,439
-275
94
$901K 0.08%
22,745
-4,621
95
$750K 0.06%
19,322
-333
96
$741K 0.06%
10,480
+840
97
$669K 0.06%
24,230
98
$648K 0.06%
8,837
+594
99
$632K 0.05%
5,285
+1,442
100
$630K 0.05%
2,027
+141
2 3
4
5 6