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
276
$50K ﹤0.01%
330
+105
277
$48K ﹤0.01%
+534
278
$47K ﹤0.01%
690
+470
279
$46K ﹤0.01%
+894
280
$46K ﹤0.01%
528
+453
281
$46K ﹤0.01%
505
+176
282
$46K ﹤0.01%
284
+44
283
$45K ﹤0.01%
264
-104
284
$45K ﹤0.01%
3,325
285
$44K ﹤0.01%
+242
286
$43K ﹤0.01%
1,245
+220
287
$43K ﹤0.01%
+336
288
$43K ﹤0.01%
409
-303
289
$43K ﹤0.01%
450
290
$43K ﹤0.01%
+328
291
$42K ﹤0.01%
1,457
292
$42K ﹤0.01%
+1,068
293
$42K ﹤0.01%
1,520
-666
294
$42K ﹤0.01%
694
+492
295
$41K ﹤0.01%
+948
296
$41K ﹤0.01%
371
-97
297
$40K ﹤0.01%
+540
298
$40K ﹤0.01%
657
-627
299
$40K ﹤0.01%
+282
300
$40K ﹤0.01%
+175
10 11
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