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
101
$607K 0.05%
11,698
102
$545K 0.05%
2,483
103
$520K 0.04%
7,615
+8
104
$505K 0.04%
3,389
+362
105
$474K 0.04%
13,320
+430
106
$466K 0.04%
7,928
-200
107
$435K 0.04%
13,203
-3,040
108
$435K 0.04%
5,260
+84
109
$430K 0.04%
2,741
-120
110
$426K 0.04%
4,473
+70
111
$385K 0.03%
6,431
-18
112
$383K 0.03%
6,372
+1,040
113
$369K 0.03%
30,291
-73,506
114
$357K 0.03%
1,382
-520
115
$322K 0.03%
11,600
116
$322K 0.03%
4,102
+115
117
$312K 0.03%
7,812
-162
118
$303K 0.03%
5,479
-117,846
119
$302K 0.03%
1,675
+1,494
120
$297K 0.03%
1,546
-143
121
$295K 0.03%
3,259
+649
122
$275K 0.02%
1,432
-40
123
$272K 0.02%
1,100
+200
124
$262K 0.02%
2,805
+2,697
125
$258K 0.02%
2,632
3 4
5
6 7