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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
351
$7K ﹤0.01%
75
352
$7K ﹤0.01%
160
353
$7K ﹤0.01%
558
354
$7K ﹤0.01%
102
355
$7K ﹤0.01%
1,000
356
$7K ﹤0.01%
104
357
$7K ﹤0.01%
266
358
$7K ﹤0.01%
94
359
$7K ﹤0.01%
25
360
$7K ﹤0.01%
114
361
$7K ﹤0.01%
166
362
$6K ﹤0.01%
89
363
$6K ﹤0.01%
250
364
$6K ﹤0.01%
339
365
$6K ﹤0.01%
130
366
$6K ﹤0.01%
129
367
$6K ﹤0.01%
400
368
$6K ﹤0.01%
60
369
$6K ﹤0.01%
154
-41,229
370
$6K ﹤0.01%
397
371
$6K ﹤0.01%
112
372
$6K ﹤0.01%
122
373
$6K ﹤0.01%
87
374
$6K ﹤0.01%
65
-135
375
$5K ﹤0.01%
324
-28
13 14
15
16 17