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
26
$6.27M 0.59%
74,691
-923
27
$6.24M 0.58%
35,717
-262
28
$6.13M 0.57%
33,184
-1,433
29
$6.13M 0.57%
113,180
+7,240
30
$6.12M 0.57%
255,188
-5,548
31
$6.09M 0.57%
115,138
-1,979
32
$6.06M 0.57%
69,424
-4,424
33
$6M 0.56%
36,238
+1,294
34
$5.94M 0.56%
135,503
+6,560
35
$5.8M 0.54%
16,357
-90
36
$5.79M 0.54%
51,029
+1,504
37
$5.77M 0.54%
107,129
+433
38
$5.74M 0.54%
25,371
-391
39
$5.63M 0.53%
32,349
+1,716
40
$5.56M 0.52%
69,455
+792
41
$5.54M 0.52%
22,703
+22,249
42
$5.45M 0.51%
125,718
+2,960
43
$5.36M 0.5%
211,747
+10,790
44
$5.36M 0.5%
29,069
+1,791
45
$5.33M 0.5%
120,776
+16,556
46
$5.18M 0.48%
90,651
+3,245
47
$5.12M 0.48%
46,233
+646
48
$5.1M 0.48%
100,116
+2,178
49
$5.07M 0.47%
44,156
+880
50
$5.05M 0.47%
61,325
-1,225
1
2
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