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
151
$234K 0.02%
3,842
+1,700
152
$232K 0.02%
2,580
-149
153
$230K 0.02%
1,742
+236
154
$228K 0.02%
1,934
+164
155
$221K 0.02%
2,395
+267
156
$218K 0.02%
433
-68
157
$213K 0.02%
+6,445
158
$208K 0.02%
2,041
+1,119
159
$205K 0.02%
1,009
-77
160
$203K 0.02%
1,654
+290
161
$203K 0.02%
187,977
-14,320
162
$200K 0.02%
2,000
163
$199K 0.02%
4,070
164
$197K 0.02%
1,976
+1,699
165
$196K 0.02%
742
+610
166
$195K 0.02%
3,723
+731
167
$190K 0.02%
10,000
168
$189K 0.02%
1,903
169
$189K 0.02%
13,839
170
$187K 0.02%
2,498
+55
171
$182K 0.02%
1,186
+41
172
$176K 0.02%
1,194
+310
173
$176K 0.02%
9,675
+336
174
$173K 0.02%
1,097
175
$171K 0.02%
3,377
+920
5 6
7
8 9