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

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
326
$31K ﹤0.01%
+198
327
$31K ﹤0.01%
+549
328
$31K ﹤0.01%
310
329
$31K ﹤0.01%
207
+82
330
$30K ﹤0.01%
148
+88
331
$30K ﹤0.01%
538
+339
332
$29K ﹤0.01%
+673
333
$29K ﹤0.01%
+173
334
$28K ﹤0.01%
+237
335
$28K ﹤0.01%
+276
336
$27K ﹤0.01%
687
337
$27K ﹤0.01%
1,682
+731
338
$27K ﹤0.01%
+217
339
$26K ﹤0.01%
+228
340
$26K ﹤0.01%
+303
341
$26K ﹤0.01%
+324
342
$26K ﹤0.01%
516
+318
343
$26K ﹤0.01%
318
+78
344
$26K ﹤0.01%
191
-159
345
$26K ﹤0.01%
+604
346
$26K ﹤0.01%
+1,066
347
$25K ﹤0.01%
+80
348
$25K ﹤0.01%
704
+672
349
$25K ﹤0.01%
+143
350
$25K ﹤0.01%
+585