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
576
$4K ﹤0.01%
+126
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%
100
584
$3K ﹤0.01%
+36
585
$3K ﹤0.01%
+97
586
$3K ﹤0.01%
+18
587
$3K ﹤0.01%
+57
588
$3K ﹤0.01%
40
-789
589
$3K ﹤0.01%
+222
590
$3K ﹤0.01%
+80
591
$3K ﹤0.01%
+55
592
$3K ﹤0.01%
98
593
$3K ﹤0.01%
+180
594
$3K ﹤0.01%
+127
595
$3K ﹤0.01%
+46
596
$3K ﹤0.01%
+80
597
$3K ﹤0.01%
+160
598
$3K ﹤0.01%
19
599
$3K ﹤0.01%
+128
600
$3K ﹤0.01%
+208
22 23
24
25 26