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

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
501
$7K ﹤0.01%
+52
502
$7K ﹤0.01%
+61
503
$7K ﹤0.01%
+412
504
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+78
505
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+520
506
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+107
507
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+117
508
$7K ﹤0.01%
+447
509
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+41
510
$7K ﹤0.01%
+173
511
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+249
512
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+814
513
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85
+46
514
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+142
515
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40
516
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+48
517
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+143
518
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133
519
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+112
520
$6K ﹤0.01%
+833
521
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+80
522
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+214
523
$6K ﹤0.01%
+150
524
$6K ﹤0.01%
251
+20
525
$6K ﹤0.01%
+197