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
126
$256K 0.02%
2,692
127
$250K 0.02%
2,158
+575
128
$247K 0.02%
4,058
+1,671
129
$241K 0.02%
2,470
130
$236K 0.02%
4,315
+3,646
131
$235K 0.02%
+3,416
132
$222K 0.02%
+6,664
133
$217K 0.02%
2,180
-68
134
$212K 0.02%
2,494
-92
135
$211K 0.02%
1,875
136
$210K 0.02%
+1,031
137
$205K 0.02%
2,000
138
$202K 0.02%
16,386
139
$198K 0.02%
1,016
140
$198K 0.02%
1,706
+1,690
141
$197K 0.02%
2,964
-44
142
$190K 0.02%
3,217
-22
143
$189K 0.02%
1,008
144
$188K 0.02%
13,839
145
$185K 0.02%
1,312
+450
146
$176K 0.02%
251
-160
147
$175K 0.02%
2,840
-967
148
$174K 0.02%
2,776
+400
149
$163K 0.01%
1,215
-83
150
$162K 0.01%
3,375
4 5
6
7 8