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
551
$5K ﹤0.01%
+218
552
$5K ﹤0.01%
+50
553
$5K ﹤0.01%
+229
554
$5K ﹤0.01%
+116
555
$5K ﹤0.01%
1,262
556
$5K ﹤0.01%
+31
557
$5K ﹤0.01%
+155
558
$5K ﹤0.01%
+236
559
$5K ﹤0.01%
155
+69
560
$5K ﹤0.01%
+56
561
$5K ﹤0.01%
+114
562
$5K ﹤0.01%
+43
563
$5K ﹤0.01%
+110
564
$5K ﹤0.01%
+16
565
$5K ﹤0.01%
+363
566
$5K ﹤0.01%
+47
567
$4K ﹤0.01%
+61
568
$4K ﹤0.01%
+71
569
$4K ﹤0.01%
+331
570
$4K ﹤0.01%
+250
571
$4K ﹤0.01%
+37
572
$4K ﹤0.01%
+79
573
$4K ﹤0.01%
+105
574
$4K ﹤0.01%
+51
575
$4K ﹤0.01%
+117
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