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
176
$169K 0.02%
1,926
+520
177
$168K 0.02%
900
178
$163K 0.02%
506
+427
179
$163K 0.02%
1,996
-288
180
$160K 0.02%
3,950
181
$160K 0.02%
2,040
+918
182
$155K 0.01%
3,061
-122
183
$150K 0.01%
650
184
$150K 0.01%
1,796
+668
185
$147K 0.01%
1,104
+127
186
$141K 0.01%
2,400
187
$138K 0.01%
11,820
188
$136K 0.01%
+1,175
189
$134K 0.01%
+364
190
$131K 0.01%
4,235
+329
191
$129K 0.01%
2,419
+2,219
192
$127K 0.01%
1,676
+841
193
$127K 0.01%
1,360
-169
194
$124K 0.01%
820
+449
195
$123K 0.01%
2,059
196
$120K 0.01%
2,148
197
$118K 0.01%
1,275
-318
198
$118K 0.01%
1,156
+996
199
$117K 0.01%
684
+229
200
$113K 0.01%
1,498
+165
6 7
8
9 10