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
376
$20K ﹤0.01%
+207
377
$20K ﹤0.01%
424
+395
378
$20K ﹤0.01%
+641
379
$20K ﹤0.01%
333
380
$19K ﹤0.01%
263
-48,847
381
$19K ﹤0.01%
+290
382
$19K ﹤0.01%
+2,488
383
$19K ﹤0.01%
148
384
$19K ﹤0.01%
+448
385
$19K ﹤0.01%
175
386
$19K ﹤0.01%
+102
387
$19K ﹤0.01%
+454
388
$19K ﹤0.01%
170
+130
389
$19K ﹤0.01%
+447
390
$18K ﹤0.01%
+370
391
$18K ﹤0.01%
495
392
$18K ﹤0.01%
+251
393
$18K ﹤0.01%
+3,324
394
$18K ﹤0.01%
+732
395
$18K ﹤0.01%
461
396
$18K ﹤0.01%
305
397
$18K ﹤0.01%
+242
398
$17K ﹤0.01%
1,637
+1,445
399
$17K ﹤0.01%
+936
400
$17K ﹤0.01%
+210