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
101
$655K 0.06%
11,847
+7,620
102
$637K 0.06%
14,031
-331
103
$634K 0.06%
8,841
+266
104
$612K 0.06%
2,944
+957
105
$606K 0.06%
7,735
-22
106
$568K 0.05%
3,431
+297
107
$561K 0.05%
11,600
108
$555K 0.05%
1,884
+50
109
$552K 0.05%
2,920
+70
110
$517K 0.05%
1,886
-1,500
111
$515K 0.05%
4,697
+1,349
112
$486K 0.05%
10,151
+3,445
113
$485K 0.05%
2,796
+1,356
114
$470K 0.04%
12,090
-2,645
115
$466K 0.04%
2,277
-121
116
$464K 0.04%
18,479
-4,803
117
$445K 0.04%
6,667
+200
118
$435K 0.04%
19,462
-1,578
119
$423K 0.04%
1,776
-93
120
$410K 0.04%
3,238
+312
121
$371K 0.03%
4,604
-215
122
$362K 0.03%
11,792
+354
123
$361K 0.03%
4,132
-412
124
$359K 0.03%
4,727
+1,017
125
$358K 0.03%
2,779
+27
3 4
5
6 7