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
$1.07B
AUM Growth
+$68M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
871
New
Increased
Reduced
Closed

Top Buys

1
+$5.43M
2
+$5M
3
+$4.89M
4
IFF icon
International Flavors & Fragrances
IFF
+$4.68M
5
IWV icon
iShares Russell 3000 ETF
IWV
+$1.21M

Top Sells

1
+$5.59M
2
+$5.25M
3
+$3.53M
4
CVS icon
CVS Health
CVS
+$3.45M
5
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$742K

Sector Composition

1 Technology 8.18%
2 Financials 7.09%
3 Healthcare 6.82%
4 Industrials 5.29%
5 Consumer Discretionary 5.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$77K 0.01%
936
+389
227
$77K 0.01%
1,100
-97
228
$74K 0.01%
+1,810
229
$74K 0.01%
+2,498
230
$74K 0.01%
+5,218
231
$73K 0.01%
1,776
+467
232
$72K 0.01%
398
+177
233
$72K 0.01%
3,600
234
$72K 0.01%
1,108
+208
235
$71K 0.01%
1,080
+564
236
$70K 0.01%
3,090
+2,937
237
$69K 0.01%
685
238
$69K 0.01%
535
+471
239
$68K 0.01%
450
240
$67K 0.01%
+567
241
$66K 0.01%
3,177
+127
242
$66K 0.01%
1,332
243
$65K 0.01%
453
+62
244
$65K 0.01%
4,050
245
$65K 0.01%
598
-38
246
$65K 0.01%
+4,337
247
$64K 0.01%
377
+145
248
$64K 0.01%
881
+111
249
$63K 0.01%
683
+187
250
$63K 0.01%
+786
8 9
10
11 12