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
176
$132K 0.01%
847
177
$131K 0.01%
1,796
178
$124K 0.01%
2,303
+603
179
$118K 0.01%
650
180
$118K 0.01%
2,148
181
$115K 0.01%
685
182
$115K 0.01%
907
183
$114K 0.01%
3,906
-461
184
$111K 0.01%
977
-30,528
185
$110K 0.01%
1,733
186
$109K 0.01%
1,490
187
$107K 0.01%
530
+230
188
$107K 0.01%
5,363
+603
189
$106K 0.01%
3,201
190
$103K 0.01%
1,039
-248
191
$102K 0.01%
573
192
$102K 0.01%
490
-35
193
$100K 0.01%
1,231
+333
194
$99K 0.01%
914
+54
195
$99K 0.01%
1,048
+102
196
$99K 0.01%
1,406
+91
197
$96K 0.01%
1,771
+185
198
$95K 0.01%
2,000
199
$94K 0.01%
1,176
200
$92K 0.01%
1,310
6 7
8
9 10