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
1
$15.4M 1.53%
273,180
-812
2
$12.4M 1.23%
108,558
+239
3
$11.9M 1.18%
244,197
+628
4
$11.5M 1.14%
101,798
+268
5
$11.3M 1.12%
132,974
+2,691
6
$10.8M 1.07%
78,208
+238
7
$9.85M 0.98%
58,905
+898
8
$9.19M 0.91%
75,166
+339
9
$9.13M 0.91%
19,365
+158
10
$8.89M 0.88%
79,827
+766
11
$8.76M 0.87%
111,258
+934
12
$8.57M 0.85%
90,632
+41,775
13
$8.54M 0.85%
59,049
+970
14
$8.5M 0.85%
149,574
+66,403
15
$8.02M 0.8%
71,139
+1,321
16
$7.46M 0.74%
34,845
-69
17
$7.12M 0.71%
86,609
+562
18
$7.04M 0.7%
80,180
-968
19
$6.89M 0.69%
81,374
-2,858
20
$6.84M 0.68%
122,204
-3,928
21
$6.81M 0.68%
27,898
-262
22
$6.62M 0.66%
75,232
-878
23
$6.57M 0.65%
40,318
-609
24
$6.52M 0.65%
108,080
-900
25
$6.32M 0.63%
269,068
-2,312
1
2 3 4 5