M

MOTCO Portfolio holdings

AUM $1.09B
1-Year Est. Return 18.21%
This Fund
S&P 500
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%
+16
652
$1K ﹤0.01%
27
653
$1K ﹤0.01%
+31
654
$1K ﹤0.01%
+93
655
$1K ﹤0.01%
+43
656
$1K ﹤0.01%
+48
657
$1K ﹤0.01%
+45
658
– –
-954
659
– –
-992
660
– –
-524
661
– –
-1,035
662
– –
-178
663
– –
-26
664
– –
-199
665
$0 ﹤0.01%
+6
666
– –
-100
667
– –
-84
668
$0 ﹤0.01%
+4
669
– –
-1,314
670
– –
-76
671
– –
-953
672
$0 ﹤0.01%
+16
673
– –
-27
674
– –
-741
675
– –
-765
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