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
351
$25K ﹤0.01%
357
+187
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%
+912
367
$21K ﹤0.01%
+11
368
$21K ﹤0.01%
760
+178
369
$21K ﹤0.01%
+476
370
$21K ﹤0.01%
157
+85
371
$21K ﹤0.01%
345
372
$21K ﹤0.01%
+543
373
$21K ﹤0.01%
+766
374
$20K ﹤0.01%
+532
375
$20K ﹤0.01%
+984