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
576
$4K ﹤0.01%
+331
577
$4K ﹤0.01%
+17
578
$4K ﹤0.01%
+84
579
$4K ﹤0.01%
+83
580
$4K ﹤0.01%
+106
581
$4K ﹤0.01%
+104
582
$4K ﹤0.01%
+17
583
$3K ﹤0.01%
+36
584
$3K ﹤0.01%
+97
585
$3K ﹤0.01%
+18
586
$3K ﹤0.01%
+57
587
$3K ﹤0.01%
40
-789
588
$3K ﹤0.01%
+222
589
$3K ﹤0.01%
+80
590
$3K ﹤0.01%
+55
591
$3K ﹤0.01%
98
592
$3K ﹤0.01%
+180
593
$3K ﹤0.01%
+127
594
$3K ﹤0.01%
+46
595
$3K ﹤0.01%
+80
596
$3K ﹤0.01%
+160
597
$3K ﹤0.01%
19
598
$3K ﹤0.01%
+128
599
$3K ﹤0.01%
+208
600
$3K ﹤0.01%
137