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
276
$16K ﹤0.01%
471
277
$16K ﹤0.01%
1,000
+250
278
$16K ﹤0.01%
400
279
$16K ﹤0.01%
250
280
$16K ﹤0.01%
400
-9,750
281
$16K ﹤0.01%
165
282
$15K ﹤0.01%
791
283
$15K ﹤0.01%
310
284
$15K ﹤0.01%
140
285
$15K ﹤0.01%
267
286
$15K ﹤0.01%
191
287
$15K ﹤0.01%
198
+100
288
$15K ﹤0.01%
480
289
$14K ﹤0.01%
251
290
$13K ﹤0.01%
109
291
$13K ﹤0.01%
250
292
$13K ﹤0.01%
270
+90
293
$13K ﹤0.01%
220
294
$13K ﹤0.01%
3
295
$12K ﹤0.01%
1,265
296
$12K ﹤0.01%
208
297
$12K ﹤0.01%
1,000
298
$12K ﹤0.01%
310
-200
299
$12K ﹤0.01%
116
300
$12K ﹤0.01%
165
10 11
12
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