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
151
$188K 0.02%
1,633
+24
152
$187K 0.02%
630
153
$186K 0.02%
1,000
+100
154
$185K 0.02%
2,388
155
$184K 0.02%
1,630
+101
156
$184K 0.02%
1,938
+345
157
$183K 0.02%
2,000
158
$182K 0.02%
4,070
159
$174K 0.02%
488
160
$172K 0.02%
1,145
+85
161
$172K 0.02%
13,839
162
$170K 0.02%
3,950
163
$168K 0.02%
5,690
+990
164
$167K 0.02%
3,088
+84
165
$165K 0.02%
2,568
-19
166
$158K 0.02%
594
167
$157K 0.02%
1,946
+744
168
$157K 0.02%
3,035
+1,207
169
$154K 0.02%
3,065
+261
170
$149K 0.01%
1,364
171
$149K 0.01%
1,911
+484
172
$146K 0.01%
1,092
+116
173
$142K 0.01%
2,353
+633
174
$137K 0.01%
11,820
175
$134K 0.01%
955
5 6
7
8 9