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
301
$12K ﹤0.01%
450
302
$12K ﹤0.01%
266
303
$12K ﹤0.01%
100
304
$11K ﹤0.01%
238
305
$11K ﹤0.01%
300
306
$11K ﹤0.01%
796
307
$11K ﹤0.01%
60
308
$11K ﹤0.01%
427
-647
309
$11K ﹤0.01%
340
310
$11K ﹤0.01%
100
311
$11K ﹤0.01%
180
312
$11K ﹤0.01%
825
313
$11K ﹤0.01%
1,407
314
$10K ﹤0.01%
174
315
$10K ﹤0.01%
198
316
$10K ﹤0.01%
183
317
$10K ﹤0.01%
95
318
$10K ﹤0.01%
337
319
$10K ﹤0.01%
200
320
$10K ﹤0.01%
128
321
$10K ﹤0.01%
80
322
$9K ﹤0.01%
207
323
$9K ﹤0.01%
341
324
$9K ﹤0.01%
220
325
$9K ﹤0.01%
224
11 12
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14 15