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
1
$13.8M 1.29%
102,742
-1,337
2
$13.1M 1.23%
265,064
-1,468
3
$12.2M 1.14%
222,334
-5,575
4
$12.1M 1.13%
108,442
+3,293
5
$11.4M 1.07%
54,889
-345
6
$11.2M 1.05%
80,256
+3,003
7
$11M 1.03%
131,332
-2,710
8
$10.6M 0.99%
22,661
+610
9
$10.3M 0.96%
134,196
-602
10
$10.1M 0.95%
77,784
-1,172
11
$9.88M 0.92%
79,432
+1,730
12
$9.6M 0.9%
72,104
+1,499
13
$7.99M 0.75%
109,810
+7,880
14
$7.63M 0.71%
66,628
-5,979
15
$7.59M 0.71%
35,603
+1,518
16
$7.24M 0.68%
24,654
-898
17
$7M 0.65%
50,112
-1,118
18
$6.83M 0.64%
79,490
+407
19
$6.6M 0.62%
115,909
+1,705
20
$6.52M 0.61%
110,881
-712
21
$6.46M 0.6%
152,825
+3,064
22
$6.41M 0.6%
37,895
+678
23
$6.41M 0.6%
24,243
-523
24
$6.29M 0.59%
32,580
+1,047
25
$6.27M 0.59%
151,630
-3,865
1
2 3 4 5