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
376
$5K ﹤0.01%
324
-28
377
$5K ﹤0.01%
555
378
$5K ﹤0.01%
+90
379
$5K ﹤0.01%
350
380
$5K ﹤0.01%
163
381
$5K ﹤0.01%
280
382
$5K ﹤0.01%
59
383
$5K ﹤0.01%
82
384
$5K ﹤0.01%
108
385
$5K ﹤0.01%
+200
386
$5K ﹤0.01%
275
387
$5K ﹤0.01%
85
388
$5K ﹤0.01%
120
389
$5K ﹤0.01%
20
390
$4K ﹤0.01%
40
391
$4K ﹤0.01%
244
392
$4K ﹤0.01%
73
393
$4K ﹤0.01%
35
394
$4K ﹤0.01%
65
395
$4K ﹤0.01%
141
396
$4K ﹤0.01%
100
397
$4K ﹤0.01%
736
398
$4K ﹤0.01%
90
399
$4K ﹤0.01%
50
-125
400
$4K ﹤0.01%
125
14 15
16
17 18