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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
401
$4K ﹤0.01%
90
402
$4K ﹤0.01%
50
-125
403
$3K ﹤0.01%
104
404
$3K ﹤0.01%
58
405
$3K ﹤0.01%
74
406
$3K ﹤0.01%
112
407
$3K ﹤0.01%
25
408
$2K ﹤0.01%
100
409
$2K ﹤0.01%
100
410
$1K ﹤0.01%
+22
411
$1K ﹤0.01%
43
412
$1K ﹤0.01%
12
413
$1K ﹤0.01%
30
414
$1K ﹤0.01%
+17
415
$1K ﹤0.01%
+18
416
$1K ﹤0.01%
266
417
– –
-152
418
$0 ﹤0.01%
3
-145
419
– –
-170
420
– –
-1,247
421
– –
-2,510
422
– –
-706
423
– –
-800
424
– –
-277
425
– –
-663
14 15 16
17
18