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
126
$354K 0.03%
7,182
-15,048
127
$345K 0.03%
5,155
+959
128
$340K 0.03%
5,108
129
$333K 0.03%
4,058
-64,026
130
$333K 0.03%
5,600
+158
131
$331K 0.03%
3,746
+261
132
$327K 0.03%
2,649
-31
133
$320K 0.03%
878
+378
134
$318K 0.03%
3,397
-2,700
135
$316K 0.03%
8,577
+1,026
136
$304K 0.03%
5,932
+1,408
137
$289K 0.03%
6,104
+1,821
138
$286K 0.03%
3,403
+2,113
139
$285K 0.03%
2,828
+801
140
$273K 0.03%
+9,772
141
$266K 0.02%
1,667
+314
142
$259K 0.02%
8,920
+1,624
143
$258K 0.02%
16,386
144
$256K 0.02%
4,891
+512
145
$253K 0.02%
2,630
146
$252K 0.02%
3,156
147
$242K 0.02%
660
+30
148
$240K 0.02%
1,521
+504
149
$240K 0.02%
670
+182
150
$238K 0.02%
2,602
4 5
6
7 8