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
451
$12K ﹤0.01%
+208
452
$11K ﹤0.01%
+362
453
$11K ﹤0.01%
+10
454
$11K ﹤0.01%
+285
455
$11K ﹤0.01%
+344
456
$11K ﹤0.01%
91
-46,269
457
$11K ﹤0.01%
+107
458
$11K ﹤0.01%
71
-114
459
$11K ﹤0.01%
+224
460
$10K ﹤0.01%
+210
461
$10K ﹤0.01%
215
+115
462
$10K ﹤0.01%
+100
463
$10K ﹤0.01%
990
-1,914
464
$10K ﹤0.01%
238
465
$10K ﹤0.01%
+1,401
466
$10K ﹤0.01%
+253
467
$10K ﹤0.01%
+565
468
$10K ﹤0.01%
+186
469
$10K ﹤0.01%
+1,395
470
$10K ﹤0.01%
145
-704
471
$10K ﹤0.01%
138
-126
472
$10K ﹤0.01%
+257
473
$10K ﹤0.01%
+160
474
$9K ﹤0.01%
+156
475
$9K ﹤0.01%
321
+246
17 18
19
20 21