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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

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
551
$5K ﹤0.01%
+43
552
$5K ﹤0.01%
+110
553
$5K ﹤0.01%
+16
554
$5K ﹤0.01%
+363
555
$5K ﹤0.01%
+47
556
$5K ﹤0.01%
+220
557
$5K ﹤0.01%
+98
558
$5K ﹤0.01%
+25
559
$5K ﹤0.01%
+41
560
$5K ﹤0.01%
+56
561
$5K ﹤0.01%
+49
562
$5K ﹤0.01%
+100
563
$5K ﹤0.01%
+50
564
$5K ﹤0.01%
+229
565
$5K ﹤0.01%
+116
566
$5K ﹤0.01%
1,262
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
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