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M

MOTCO Portfolio holdings

AUM $1.08B
1-Year Est. Return 20.09%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.09%
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

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%
+112
502
$7K ﹤0.01%
+108
503
$7K ﹤0.01%
+63
504
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505
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+412
506
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+78
507
$7K ﹤0.01%
+520
508
$7K ﹤0.01%
+107
509
$7K ﹤0.01%
+117
510
$7K ﹤0.01%
+447
511
$7K ﹤0.01%
+41
512
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+173
513
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+249
514
$7K ﹤0.01%
+814
515
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85
+46
516
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+142
517
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40
518
$7K ﹤0.01%
+48
519
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+143
520
$6K ﹤0.01%
+62
521
$6K ﹤0.01%
235
-265
522
$6K ﹤0.01%
+833
523
$6K ﹤0.01%
+80
524
$6K ﹤0.01%
+214
525
$6K ﹤0.01%
+150