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
476
$9K ﹤0.01%
+156
477
$9K ﹤0.01%
321
+246
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%
+218
488
$8K ﹤0.01%
+367
489
$8K ﹤0.01%
+690
490
$8K ﹤0.01%
+2,901
491
$8K ﹤0.01%
183
-97
492
$8K ﹤0.01%
+26
493
$8K ﹤0.01%
+370
494
$8K ﹤0.01%
+57
495
$8K ﹤0.01%
+97
496
$8K ﹤0.01%
+57
497
$8K ﹤0.01%
+147
498
$8K ﹤0.01%
+94
499
$7K ﹤0.01%
+107
500
$7K ﹤0.01%
+173
18 19
20
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