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
51
$5.01M 0.47%
30,527
+30,427
52
$4.89M 0.46%
37,278
+254
53
$4.89M 0.46%
+99,154
54
$4.85M 0.45%
168,580
+10,460
55
$4.8M 0.45%
75,743
+6,970
56
$4.76M 0.45%
13,087
+483
57
$4.74M 0.44%
115,382
+6,910
58
$4.74M 0.44%
31,404
+389
59
$4.69M 0.44%
32,349
+32,249
60
$4.68M 0.44%
54,730
+1,406
61
$4.58M 0.43%
43,347
-167
62
$4.52M 0.42%
41,399
+2,529
63
$4.47M 0.42%
91,022
+4,284
64
$4.22M 0.4%
50,735
+501
65
$4.16M 0.39%
67,170
-36
66
$4.15M 0.39%
53,661
+760
67
$4.15M 0.39%
45,457
-3,503
68
$4.14M 0.39%
21,015
+749
69
$4.08M 0.38%
39,398
+66
70
$3.96M 0.37%
95,873
-277
71
$3.88M 0.36%
26,805
+787
72
$3.74M 0.35%
66,992
+9,612
73
$3.73M 0.35%
40,092
+3,906
74
$3.55M 0.33%
200,032
+5,815
75
$3.51M 0.33%
97,359
+1,462
1 2
3
4 5