M

MOTCO Portfolio holdings

AUM $1.1B
1-Year Est. Return 19.9%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.9%
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
+$6.27M
2
+$6.14M
3
+$5.95M
4
ECL icon
Ecolab
ECL
+$5.62M
5
KO icon
Coca-Cola
KO
+$5.39M

Top Sells

1
+$7.29M
2
+$6.24M
3
+$5.39M
4
IFF icon
International Flavors & Fragrances
IFF
+$4.71M
5
STZ icon
Constellation Brands
STZ
+$4.56M

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
151
$160K 0.01%
1,125
-590
152
$157K 0.01%
2,715
-1,823
153
$155K 0.01%
1,923
+20
154
$153K 0.01%
426
155
$151K 0.01%
509
-49
156
$151K 0.01%
1,728
157
$148K 0.01%
2,996
+147
158
$148K 0.01%
954
+9
159
$141K 0.01%
1,651
+1,590
160
$140K 0.01%
1,752
161
$139K 0.01%
3,950
162
$136K 0.01%
660
163
$133K 0.01%
761
-200
164
$132K 0.01%
2,545
+825
165
$131K 0.01%
1,440
166
$126K 0.01%
934
+200
167
$125K 0.01%
4,537
-116
168
$122K 0.01%
1,225
+500
169
$119K 0.01%
4,020
+429
170
$116K 0.01%
4,118
171
$115K 0.01%
2,148
172
$111K 0.01%
2,905
+414
173
$107K 0.01%
10,000
174
$106K 0.01%
1,548
-140
175
$104K 0.01%
1,397
5 6
7
8 9