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
$819M
AUM Growth
+$32.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
631
New
Increased
Reduced
Closed

Top Buys

1
+$2.39M
2
+$2.05M
3
+$1.93M
4
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$1.11M
5
CLX icon
Clorox
CLX
+$1.11M

Top Sells

1
+$2.21M
2
+$2.01M
3
+$1.85M
4
FE icon
FirstEnergy
FE
+$1.61M
5
VFC icon
VF Corp
VFC
+$1.23M

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%
500
282
$16K ﹤0.01%
165
283
$15K ﹤0.01%
791
284
$15K ﹤0.01%
310
285
$15K ﹤0.01%
140
286
$15K ﹤0.01%
267
287
$15K ﹤0.01%
191
288
$15K ﹤0.01%
198
+100
289
$15K ﹤0.01%
480
290
$14K ﹤0.01%
251
291
$13K ﹤0.01%
109
292
$13K ﹤0.01%
250
293
$13K ﹤0.01%
270
+90
294
$13K ﹤0.01%
220
295
$13K ﹤0.01%
3
296
$12K ﹤0.01%
1,265
297
$12K ﹤0.01%
208
298
$12K ﹤0.01%
1,000
299
$12K ﹤0.01%
310
-200
300
$12K ﹤0.01%
116
10 11
12
13 14