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
476
$9K ﹤0.01%
+216
477
$9K ﹤0.01%
64
-116
478
$9K ﹤0.01%
269
+169
479
$9K ﹤0.01%
+139
480
$9K ﹤0.01%
+95
481
$9K ﹤0.01%
+100
482
$9K ﹤0.01%
+41
483
$9K ﹤0.01%
248
484
$9K ﹤0.01%
156
+139
485
$9K ﹤0.01%
65
-78
486
$9K ﹤0.01%
+210
487
$8K ﹤0.01%
+26
488
$8K ﹤0.01%
+367
489
$8K ﹤0.01%
+690
490
$8K ﹤0.01%
+2,901
491
$8K ﹤0.01%
+370
492
$8K ﹤0.01%
+57
493
$8K ﹤0.01%
+218
494
$8K ﹤0.01%
+97
495
$8K ﹤0.01%
+57
496
$8K ﹤0.01%
+147
497
$8K ﹤0.01%
+94
498
$8K ﹤0.01%
183
-97
499
$7K ﹤0.01%
+112
500
$7K ﹤0.01%
+108
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