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

Top Sells

1
+$5.59M
2
+$5.25M
3
+$3.53M
4
CVS icon
CVS Health
CVS
+$3.45M
5
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$742K

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
651
$1K ﹤0.01%
+27
652
$1K ﹤0.01%
+130
653
$1K ﹤0.01%
+31
654
$1K ﹤0.01%
27
655
$1K ﹤0.01%
23
656
$1K ﹤0.01%
+58
657
$1K ﹤0.01%
+16
658
$0 ﹤0.01%
50
659
$0 ﹤0.01%
+30
660
$0 ﹤0.01%
21
661
– –
-3,010
662
$0 ﹤0.01%
+9
663
– –
-975
664
– –
-1,769
665
$0 ﹤0.01%
+26
666
– –
-27
667
$0 ﹤0.01%
+16
668
– –
-953
669
– –
-76
670
– –
-1,314
671
$0 ﹤0.01%
+4
672
– –
-84
673
– –
-100
674
$0 ﹤0.01%
+6
675
– –
-765
24 25 26
27
28