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
$1.01B
AUM Growth
+$34M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
588
New
Increased
Reduced
Closed

Top Buys

1
+$4.33M
2
+$3.96M
3
+$3.85M
4
IP icon
International Paper
IP
+$3.54M
5
SBUX icon
Starbucks
SBUX
+$3.51M

Top Sells

1
+$4.41M
2
+$4.23M
3
+$3.96M
4
MO icon
Altria Group
MO
+$3.59M
5
KMB icon
Kimberly-Clark
KMB
+$3.42M

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
201
$89K 0.01%
900
202
$88K 0.01%
889
+77
203
$85K 0.01%
245
+55
204
$85K 0.01%
1,010
205
$84K 0.01%
328
206
$83K 0.01%
+807
207
$80K 0.01%
1,121
+245
208
$79K 0.01%
1,137
+688
209
$78K 0.01%
845
210
$77K 0.01%
815
211
$77K 0.01%
505
212
$76K 0.01%
3,970
213
$75K 0.01%
1,128
214
$72K 0.01%
4,050
215
$72K 0.01%
1,348
216
$72K 0.01%
1,500
217
$71K 0.01%
909
+617
218
$70K 0.01%
1,728
+229
219
$69K 0.01%
770
220
$67K 0.01%
450
221
$67K 0.01%
455
222
$65K 0.01%
953
223
$62K 0.01%
1,063
224
$61K 0.01%
1,332
225
$60K 0.01%
333
7 8
9
10 11