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
551
$5K ﹤0.01%
+236
552
$5K ﹤0.01%
155
+69
553
$5K ﹤0.01%
+56
554
$5K ﹤0.01%
+114
555
$5K ﹤0.01%
+43
556
$5K ﹤0.01%
+110
557
$5K ﹤0.01%
+16
558
$5K ﹤0.01%
+363
559
$5K ﹤0.01%
+47
560
$5K ﹤0.01%
+220
561
$5K ﹤0.01%
+98
562
$5K ﹤0.01%
+25
563
$5K ﹤0.01%
+41
564
$5K ﹤0.01%
+56
565
$5K ﹤0.01%
+100
566
$5K ﹤0.01%
+49
567
$4K ﹤0.01%
+250
568
$4K ﹤0.01%
+37
569
$4K ﹤0.01%
+79
570
$4K ﹤0.01%
+105
571
$4K ﹤0.01%
+51
572
$4K ﹤0.01%
+117
573
$4K ﹤0.01%
+61
574
$4K ﹤0.01%
+71
575
$4K ﹤0.01%
+126