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
651
$1K ﹤0.01%
+43
652
$1K ﹤0.01%
+48
653
$1K ﹤0.01%
+45
654
$1K ﹤0.01%
+9
655
$1K ﹤0.01%
+50
656
$1K ﹤0.01%
41
+31
657
$1K ﹤0.01%
3
658
$0 ﹤0.01%
21
659
– –
-975
660
$0 ﹤0.01%
+9
661
– –
-3,010
662
$0 ﹤0.01%
50
663
– –
-954
664
– –
-992
665
– –
-524
666
– –
-1,035
667
– –
-178
668
– –
-26
669
– –
-199
670
– –
-765
671
$0 ﹤0.01%
+6
672
– –
-100
673
– –
-84
674
$0 ﹤0.01%
+4
675
– –
-1,314
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