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
76
$3.48M 0.33%
33,652
+352
77
$3.38M 0.32%
33,498
+352
78
$3.33M 0.31%
76,848
+3,881
79
$3.29M 0.31%
80,179
+1,698
80
$3.24M 0.3%
59,523
-63,380
81
$2.98M 0.28%
59,361
+3,145
82
$2.97M 0.28%
74,700
+10,795
83
$2.88M 0.27%
60,711
+3,099
84
$2.63M 0.25%
52,301
+3,984
85
$2.23M 0.21%
88,808
-1,659
86
$2.2M 0.21%
85,137
-4,863
87
$1.73M 0.16%
5,885
-115
88
$1.62M 0.15%
59,917
-4,565
89
$1.5M 0.14%
13,057
-63
90
$1.38M 0.13%
8,443
-150
91
$1.3M 0.12%
30,529
-4,077
92
$1.28M 0.12%
4,332
+42
93
$1.21M 0.11%
+7,000
94
$1.19M 0.11%
4,474
-55
95
$1.13M 0.11%
12,833
-1,464
96
$1.01M 0.09%
15,308
-410
97
$934K 0.09%
9,860
+3,160
98
$775K 0.07%
18,584
-4,326
99
$769K 0.07%
19,043
-1,187
100
$744K 0.07%
13,760
+2,200
2 3
4
5 6