M

MOTCO Portfolio holdings

AUM $1.1B
1-Year Est. Return 19.9%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.9%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$819M
AUM Growth
+$32.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
631
New
Increased
Reduced
Closed

Top Buys

1
+$2.53M
2
+$2.07M
3
+$1.93M
4
CLX icon
Clorox
CLX
+$1.14M
5
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$1.11M

Top Sells

1
+$2.21M
2
+$1.8M
3
+$1.78M
4
FE icon
FirstEnergy
FE
+$1.55M
5
VFC icon
VF Corp
VFC
+$1.21M

Sector Composition

1 Technology 6.12%
2 Energy 5.8%
3 Healthcare 5.6%
4 Financials 4.87%
5 Industrials 4.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$23K ﹤0.01%
370
252
$22K ﹤0.01%
300
253
$22K ﹤0.01%
190
254
$22K ﹤0.01%
1,512
255
$20K ﹤0.01%
275
256
$19K ﹤0.01%
1,200
257
$19K ﹤0.01%
608
258
$19K ﹤0.01%
776
259
$18K ﹤0.01%
1,245
260
$18K ﹤0.01%
527
261
$17K ﹤0.01%
173
262
$17K ﹤0.01%
285
263
$17K ﹤0.01%
328
264
$17K ﹤0.01%
600
265
$17K ﹤0.01%
600
266
$17K ﹤0.01%
735
267
$17K ﹤0.01%
496
268
$17K ﹤0.01%
800
269
$17K ﹤0.01%
378
270
$16K ﹤0.01%
312
271
$16K ﹤0.01%
300
272
$16K ﹤0.01%
500
273
$16K ﹤0.01%
1,240
274
$16K ﹤0.01%
179
275
$16K ﹤0.01%
1,380
9 10
11
12 13