M

MOTCO Portfolio holdings

AUM $1.1B
1-Year Est. Return 19.9%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.9%
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
+$5.35M
2
+$5.33M
3
+$5.23M
4
IFF icon
International Flavors & Fragrances
IFF
+$4.48M
5
IWV icon
iShares Russell 3000 ETF
IWV
+$1.19M

Top Sells

1
+$5.35M
2
+$5.27M
3
+$3.61M
4
CVS icon
CVS Health
CVS
+$3.41M
5
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$737K

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
351
$25K ﹤0.01%
+80
352
$24K ﹤0.01%
400
353
$24K ﹤0.01%
+415
354
$24K ﹤0.01%
212
-10
355
$24K ﹤0.01%
+460
356
$24K ﹤0.01%
+1,212
357
$23K ﹤0.01%
+552
358
$23K ﹤0.01%
+59
359
$23K ﹤0.01%
686
+661
360
$23K ﹤0.01%
+317
361
$23K ﹤0.01%
+1,291
362
$22K ﹤0.01%
485
363
$22K ﹤0.01%
+261
364
$22K ﹤0.01%
278
+122
365
$22K ﹤0.01%
+1,470
366
$21K ﹤0.01%
+766
367
$21K ﹤0.01%
+912
368
$21K ﹤0.01%
+11
369
$21K ﹤0.01%
760
+178
370
$21K ﹤0.01%
+476
371
$21K ﹤0.01%
157
+85
372
$21K ﹤0.01%
345
373
$21K ﹤0.01%
+543
374
$20K ﹤0.01%
+532
375
$20K ﹤0.01%
+984
13 14
15
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