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
426
$14K ﹤0.01%
+199
427
$14K ﹤0.01%
137
428
$14K ﹤0.01%
+349
429
$14K ﹤0.01%
247
+82
430
$14K ﹤0.01%
+163
431
$14K ﹤0.01%
+88
432
$14K ﹤0.01%
1,580
433
$13K ﹤0.01%
+2,828
434
$13K ﹤0.01%
100
435
$13K ﹤0.01%
+138
436
$13K ﹤0.01%
+1,016
437
$13K ﹤0.01%
422
+180
438
$13K ﹤0.01%
+214
439
$13K ﹤0.01%
+481
440
$13K ﹤0.01%
+69
441
$12K ﹤0.01%
270
442
$12K ﹤0.01%
+70
443
$12K ﹤0.01%
+462
444
$12K ﹤0.01%
+251
445
$12K ﹤0.01%
+208
446
$12K ﹤0.01%
+91
447
$12K ﹤0.01%
+152
448
$12K ﹤0.01%
248
-638
449
$12K ﹤0.01%
+47
450
$12K ﹤0.01%
+180
16 17
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