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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
601
$3K ﹤0.01%
+95
602
$3K ﹤0.01%
+36
603
$3K ﹤0.01%
+97
604
$3K ﹤0.01%
+80
605
$3K ﹤0.01%
+160
606
$3K ﹤0.01%
19
607
$3K ﹤0.01%
+128
608
$3K ﹤0.01%
+208
609
$3K ﹤0.01%
+80
610
$2K ﹤0.01%
+33
611
$2K ﹤0.01%
+18
612
$2K ﹤0.01%
+48
613
$2K ﹤0.01%
+30
614
$2K ﹤0.01%
+55
615
$2K ﹤0.01%
+53
616
$2K ﹤0.01%
42
-526
617
$2K ﹤0.01%
+57
618
$2K ﹤0.01%
22
619
$2K ﹤0.01%
+8
620
$2K ﹤0.01%
+48
621
$2K ﹤0.01%
+49
622
$2K ﹤0.01%
+15
623
$2K ﹤0.01%
+66
624
$2K ﹤0.01%
+71
625
$2K ﹤0.01%
+71
23 24
25
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