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
251
$63K 0.01%
300
252
$63K 0.01%
1,500
253
$62K 0.01%
1,300
-700
254
$62K 0.01%
+719
255
$62K 0.01%
908
+556
256
$62K 0.01%
1,102
+92
257
$61K 0.01%
+234
258
$60K 0.01%
1,055
+100
259
$60K 0.01%
556
260
$60K 0.01%
688
+133
261
$57K 0.01%
421
+158
262
$57K 0.01%
700
263
$57K 0.01%
415
+150
264
$57K 0.01%
2,620
+120
265
$56K 0.01%
+341
266
$55K 0.01%
451
+251
267
$55K 0.01%
954
-9
268
$54K 0.01%
1,721
269
$53K 0.01%
288
+11
270
$52K ﹤0.01%
268
+96
271
$52K ﹤0.01%
995
+149
272
$52K ﹤0.01%
1,750
273
$52K ﹤0.01%
470
274
$51K ﹤0.01%
+291
275
$50K ﹤0.01%
+1,124
9 10
11
12 13