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M

MOTCO Portfolio holdings

AUM $1.08B
1-Year Est. Return 20.09%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.09%
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
326
$9K ﹤0.01%
75
-25
327
$9K ﹤0.01%
900
328
$9K ﹤0.01%
+600
329
$9K ﹤0.01%
575
330
$9K ﹤0.01%
141
-255
331
$9K ﹤0.01%
224
332
$9K ﹤0.01%
229
333
$8K ﹤0.01%
95
334
$8K ﹤0.01%
1,870
335
$8K ﹤0.01%
148
336
$8K ﹤0.01%
200
337
$8K ﹤0.01%
500
338
$8K ﹤0.01%
184
339
$8K ﹤0.01%
127
340
$8K ﹤0.01%
196
341
$8K ﹤0.01%
116
342
$8K ﹤0.01%
400
343
$7K ﹤0.01%
460
344
$7K ﹤0.01%
50
345
$7K ﹤0.01%
176
346
$7K ﹤0.01%
132
347
$7K ﹤0.01%
175
348
$7K ﹤0.01%
157
349
$7K ﹤0.01%
72
350
$7K ﹤0.01%
100
12 13
14
15 16