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M

MOTCO Portfolio holdings

AUM $1.08B
1-Year Est. Return 20.09%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.09%
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
401
$17K ﹤0.01%
1,637
+1,445
402
$16K ﹤0.01%
+450
403
$16K ﹤0.01%
+468
404
$16K ﹤0.01%
+143
405
$16K ﹤0.01%
+401
406
$16K ﹤0.01%
2,700
407
$16K ﹤0.01%
+126
408
$16K ﹤0.01%
+227
409
$15K ﹤0.01%
+155
410
$15K ﹤0.01%
+86
411
$15K ﹤0.01%
+76
412
$15K ﹤0.01%
309
413
$15K ﹤0.01%
+65
414
$15K ﹤0.01%
+398
415
$15K ﹤0.01%
+95
416
$14K ﹤0.01%
+349
417
$14K ﹤0.01%
325
-140
418
$14K ﹤0.01%
+71
419
$14K ﹤0.01%
+200
420
$14K ﹤0.01%
+244
421
$14K ﹤0.01%
243
-411
422
$14K ﹤0.01%
139
-59
423
$14K ﹤0.01%
100
424
$14K ﹤0.01%
+357
425
$14K ﹤0.01%
246
+46
15 16
17
18 19