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
526
$6K ﹤0.01%
+197
527
$6K ﹤0.01%
+105
528
$6K ﹤0.01%
+44
529
$6K ﹤0.01%
325
-706
530
$6K ﹤0.01%
+20
531
$6K ﹤0.01%
+72
532
$6K ﹤0.01%
+50
533
$6K ﹤0.01%
284
-851
534
$6K ﹤0.01%
+62
535
$6K ﹤0.01%
+59
536
$6K ﹤0.01%
+263
537
$6K ﹤0.01%
+220
538
$6K ﹤0.01%
235
-265
539
$6K ﹤0.01%
76
-381
540
$6K ﹤0.01%
+48
541
$5K ﹤0.01%
+220
542
$5K ﹤0.01%
+98
543
$5K ﹤0.01%
+25
544
$5K ﹤0.01%
+41
545
$5K ﹤0.01%
+56
546
$5K ﹤0.01%
+100
547
$5K ﹤0.01%
+49
548
$5K ﹤0.01%
+61
549
$5K ﹤0.01%
+18
550
$5K ﹤0.01%
+76
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