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
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%
+448
381
$19K ﹤0.01%
263
-48,847
382
$19K ﹤0.01%
+290
383
$19K ﹤0.01%
+2,488
384
$19K ﹤0.01%
148
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%
+3,324
391
$18K ﹤0.01%
+732
392
$18K ﹤0.01%
461
393
$18K ﹤0.01%
610
394
$18K ﹤0.01%
+242
395
$18K ﹤0.01%
495
396
$18K ﹤0.01%
+251
397
$18K ﹤0.01%
+370
398
$17K ﹤0.01%
+192
399
$17K ﹤0.01%
+210
400
$17K ﹤0.01%
+936
14 15
16
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