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
626
$2K ﹤0.01%
+71
627
$2K ﹤0.01%
+48
628
$2K ﹤0.01%
+51
629
$2K ﹤0.01%
+85
630
$2K ﹤0.01%
124
+2
631
$2K ﹤0.01%
+71
632
$1K ﹤0.01%
+16
633
$1K ﹤0.01%
+58
634
$1K ﹤0.01%
23
635
$1K ﹤0.01%
+11
636
$1K ﹤0.01%
31
637
$1K ﹤0.01%
+15
638
$1K ﹤0.01%
71
-1,671
639
$1K ﹤0.01%
34
-1,612
640
$1K ﹤0.01%
+20
641
$1K ﹤0.01%
+70
642
$1K ﹤0.01%
+12
643
$1K ﹤0.01%
27
644
$1K ﹤0.01%
+31
645
$1K ﹤0.01%
+130
646
$1K ﹤0.01%
+27
647
$1K ﹤0.01%
+18
648
$1K ﹤0.01%
+36
649
$1K ﹤0.01%
250
650
$1K ﹤0.01%
+93
24 25
26
27 28