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
301
$39K ﹤0.01%
+991
302
$39K ﹤0.01%
405
+226
303
$39K ﹤0.01%
+188
304
$39K ﹤0.01%
+344
305
$38K ﹤0.01%
+186
306
$38K ﹤0.01%
253
+211
307
$38K ﹤0.01%
+211
308
$38K ﹤0.01%
2,127
+1,726
309
$37K ﹤0.01%
188
+88
310
$37K ﹤0.01%
426
311
$37K ﹤0.01%
+225
312
$36K ﹤0.01%
982
313
$36K ﹤0.01%
300
314
$34K ﹤0.01%
+424
315
$34K ﹤0.01%
1,068
+342
316
$34K ﹤0.01%
+760
317
$33K ﹤0.01%
284
+43
318
$33K ﹤0.01%
2,250
-1,050
319
$33K ﹤0.01%
+122
320
$33K ﹤0.01%
+118
321
$32K ﹤0.01%
730
322
$31K ﹤0.01%
+111
323
$31K ﹤0.01%
+396
324
$31K ﹤0.01%
356
+283
325
$31K ﹤0.01%
2,027
+88
11 12
13
14 15