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
1
$17.6M 1.51%
86,365
-7,458
2
$16.1M 1.38%
176,216
-19,476
3
$12.3M 1.06%
73,532
-6,148
4
$12.3M 1.06%
22,584
-1,538
5
$12.3M 1.06%
262,881
+2,507
6
$11.8M 1.02%
84,063
-1,864
7
$11.5M 0.99%
365,900
+6,760
8
$11.5M 0.99%
68,964
-882
9
$11.5M 0.99%
121,754
+9,511
10
$11.2M 0.96%
488,492
+28,217
11
$10.8M 0.93%
58,357
+1,333
12
$10.8M 0.93%
145,819
+2,147
13
$10.2M 0.88%
228,855
+116,974
14
$10M 0.86%
136,413
+7,741
15
$9.74M 0.84%
55,901
-10,245
16
$9.41M 0.81%
115,926
-274
17
$9.18M 0.79%
225,189
+15,447
18
$8.85M 0.76%
64,180
-6,020
19
$8.37M 0.72%
23,099
-1,300
20
$8.21M 0.71%
91,975
+7,608
21
$8.09M 0.7%
180,907
+18,400
22
$7.48M 0.64%
105,560
-6,440
23
$7.3M 0.63%
44,461
-5,373
24
$7.21M 0.62%
16,557
+97
25
$7.14M 0.61%
33,267
-796
1
2 3 4 5