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
401
$17K ﹤0.01%
+192
402
$16K ﹤0.01%
+227
403
$16K ﹤0.01%
+126
404
$16K ﹤0.01%
2,700
405
$16K ﹤0.01%
+401
406
$16K ﹤0.01%
+143
407
$16K ﹤0.01%
+468
408
$16K ﹤0.01%
+450
409
$15K ﹤0.01%
+86
410
$15K ﹤0.01%
+155
411
$15K ﹤0.01%
304
412
$15K ﹤0.01%
+76
413
$15K ﹤0.01%
+95
414
$15K ﹤0.01%
+398
415
$15K ﹤0.01%
+65
416
$14K ﹤0.01%
1,580
417
$14K ﹤0.01%
+88
418
$14K ﹤0.01%
+163
419
$14K ﹤0.01%
247
+82
420
$14K ﹤0.01%
+349
421
$14K ﹤0.01%
137
422
$14K ﹤0.01%
+570
423
$14K ﹤0.01%
+199
424
$14K ﹤0.01%
325
-140
425
$14K ﹤0.01%
246
+46