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
176
$102K 0.01%
1,800
+300
177
$99K 0.01%
3,847
178
$98K 0.01%
1,176
179
$96K 0.01%
783
180
$96K 0.01%
7,246
+753
181
$95K 0.01%
1,346
182
$95K 0.01%
2,258
-1,269
183
$91K 0.01%
1,831
+105
184
$90K 0.01%
7,320
-4,500
185
$89K 0.01%
1,637
186
$88K 0.01%
2,580
-91
187
$87K 0.01%
890
+31
188
$85K 0.01%
1,188
-29
189
$84K 0.01%
300
190
$84K 0.01%
2,302
+1,038
191
$83K 0.01%
1,448
-1,002
192
$82K 0.01%
842
193
$82K 0.01%
478
194
$82K 0.01%
891
-200
195
$81K 0.01%
2,371
+82
196
$81K 0.01%
1,389
197
$79K 0.01%
554
198
$78K 0.01%
3,278
-4,251
199
$78K 0.01%
746
+650
200
$78K 0.01%
3,600
6 7
8
9 10