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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
626
$2K ﹤0.01%
124
+2
627
$2K ﹤0.01%
+45
628
$2K ﹤0.01%
+67
629
$2K ﹤0.01%
+67
630
$2K ﹤0.01%
+51
631
$2K ﹤0.01%
+85
632
$1K ﹤0.01%
+36
633
$1K ﹤0.01%
+11
634
$1K ﹤0.01%
+12
635
$1K ﹤0.01%
+58
636
$1K ﹤0.01%
23
637
$1K ﹤0.01%
+16
638
$1K ﹤0.01%
27
639
$1K ﹤0.01%
+31
640
$1K ﹤0.01%
+130
641
$1K ﹤0.01%
+27
642
$1K ﹤0.01%
31
643
$1K ﹤0.01%
+15
644
$1K ﹤0.01%
71
-1,671
645
$1K ﹤0.01%
34
-1,612
646
$1K ﹤0.01%
+20
647
$1K ﹤0.01%
+70
648
$1K ﹤0.01%
+18
649
$1K ﹤0.01%
250
650
$1K ﹤0.01%
+93
24 25
26
27 28