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
201
$75K 0.01%
2,943
-3
202
$73K 0.01%
1,712
-50
203
$70K 0.01%
450
204
$68K 0.01%
2,570
205
$66K 0.01%
1,395
-457
206
$65K 0.01%
1,228
-252
207
$64K 0.01%
602
+570
208
$63K 0.01%
440
209
$61K 0.01%
1,212
-970
210
$61K 0.01%
605
+211
211
$61K 0.01%
404
212
$58K 0.01%
1,500
213
$58K 0.01%
481
214
$58K 0.01%
1,016
215
$58K 0.01%
4,050
216
$57K ﹤0.01%
556
217
$57K ﹤0.01%
923
+200
218
$56K ﹤0.01%
700
219
$55K ﹤0.01%
1,461
-110,595
220
$55K ﹤0.01%
+969
221
$53K ﹤0.01%
840
222
$53K ﹤0.01%
611
223
$52K ﹤0.01%
244
224
$52K ﹤0.01%
1,721
225
$51K ﹤0.01%
1,212
+933
7 8
9
10 11