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
201
$109K 0.01%
860
-47
202
$107K 0.01%
2,073
203
$107K 0.01%
1,562
-75
204
$106K 0.01%
988
+947
205
$106K 0.01%
2,560
+2,140
206
$100K 0.01%
1,828
+249
207
$99K 0.01%
827
-903
208
$99K 0.01%
875
+135
209
$95K 0.01%
1,176
210
$94K 0.01%
+1,392
211
$92K 0.01%
1,498
-51
212
$89K 0.01%
885
213
$88K 0.01%
438
+204
214
$88K 0.01%
357
+129
215
$86K 0.01%
554
216
$86K 0.01%
1,263
+247
217
$86K 0.01%
1,818
+1,803
218
$86K 0.01%
815
219
$82K 0.01%
400
-94
220
$81K 0.01%
1,389
221
$81K 0.01%
404
+71
222
$79K 0.01%
812
+296
223
$79K 0.01%
+495
224
$79K 0.01%
874
+204
225
$78K 0.01%
+18,920
7 8
9
10 11