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
126
$294K 0.03%
1,956
+140
127
$293K 0.03%
10,000
128
$280K 0.03%
5,922
+3,100
129
$279K 0.03%
3,353
+558
130
$264K 0.03%
3,156
131
$263K 0.03%
2,602
-50
132
$262K 0.03%
4,093
+2,352
133
$256K 0.03%
2,630
134
$247K 0.02%
3,724
-131
135
$247K 0.02%
4,700
136
$243K 0.02%
4,409
-110
137
$242K 0.02%
1,371
-84
138
$240K 0.02%
4,534
139
$238K 0.02%
2,028
+298
140
$233K 0.02%
2,789
+208
141
$224K 0.02%
517
142
$208K 0.02%
2,321
+119
143
$207K 0.02%
2,176
+1,589
144
$206K 0.02%
4,908
+384
145
$202K 0.02%
542
146
$200K 0.02%
1,775
-127
147
$198K 0.02%
1,094
-53
148
$196K 0.02%
9,292
149
$191K 0.02%
3,062
150
$190K 0.02%
1,903
4 5
6
7 8