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
101
$643K 0.06%
6,420
+60
102
$609K 0.06%
6,986
-87
103
$540K 0.05%
8,067
+125
104
$515K 0.05%
6,722
+80
105
$490K 0.05%
12,170
+15
106
$490K 0.05%
11,600
107
$488K 0.05%
3,243
+471
108
$482K 0.05%
2,850
109
$457K 0.05%
1,692
+105
110
$450K 0.04%
2,174
+187
111
$380K 0.04%
2,615
+64
112
$376K 0.04%
1,865
-96
113
$370K 0.04%
4,733
+365
114
$366K 0.04%
3,409
+199
115
$355K 0.04%
3,397
+2,000
116
$354K 0.04%
2,733
+153
117
$344K 0.03%
202,097
+200,000
118
$339K 0.03%
5,088
+837
119
$336K 0.03%
4,159
+70
120
$336K 0.03%
2,728
-90
121
$319K 0.03%
10,176
+3,219
122
$312K 0.03%
3,249
+139
123
$312K 0.03%
3,893
+207
124
$304K 0.03%
2,855
125
$294K 0.03%
16,386
3 4
5
6 7