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

Top Sells

1
+$5.59M
2
+$5.25M
3
+$3.53M
4
CVS icon
CVS Health
CVS
+$3.45M
5
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$742K

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
426
$14K ﹤0.01%
+357
427
$14K ﹤0.01%
100
428
$14K ﹤0.01%
139
-59
429
$14K ﹤0.01%
243
-411
430
$14K ﹤0.01%
+244
431
$14K ﹤0.01%
+200
432
$14K ﹤0.01%
+71
433
$13K ﹤0.01%
+69
434
$13K ﹤0.01%
+481
435
$13K ﹤0.01%
+214
436
$13K ﹤0.01%
422
+180
437
$13K ﹤0.01%
+1,016
438
$13K ﹤0.01%
+138
439
$13K ﹤0.01%
100
440
$13K ﹤0.01%
+2,828
441
$12K ﹤0.01%
+251
442
$12K ﹤0.01%
+462
443
$12K ﹤0.01%
+70
444
$12K ﹤0.01%
+650
445
$12K ﹤0.01%
+180
446
$12K ﹤0.01%
+47
447
$12K ﹤0.01%
248
-638
448
$12K ﹤0.01%
+152
449
$12K ﹤0.01%
270
450
$12K ﹤0.01%
+91
16 17
18
19 20