M

MOTCO Portfolio holdings

AUM $1.09B
1-Year Est. Return 18.21%
This Quarter Est. Return
1 Year Est. Return
+18.21%
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
+$2.39M
2
+$2.05M
3
+$1.93M
4
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$1.11M
5
CLX icon
Clorox
CLX
+$1.11M

Top Sells

1
+$2.21M
2
+$2.01M
3
+$1.85M
4
FE icon
FirstEnergy
FE
+$1.61M
5
VFC icon
VF Corp
VFC
+$1.23M

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%
150
-133
402
$4K ﹤0.01%
35
403
$4K ﹤0.01%
65
404
$3K ﹤0.01%
104
405
$3K ﹤0.01%
58
406
$3K ﹤0.01%
74
407
$3K ﹤0.01%
112
408
$3K ﹤0.01%
25
409
$2K ﹤0.01%
100
410
$2K ﹤0.01%
100
411
$1K ﹤0.01%
+22
412
$1K ﹤0.01%
43
413
$1K ﹤0.01%
12
414
$1K ﹤0.01%
30
415
$1K ﹤0.01%
+17
416
$1K ﹤0.01%
+18
417
$1K ﹤0.01%
266
418
$0 ﹤0.01%
5
419
– –
-18
420
$0 ﹤0.01%
+510
421
– –
-255
422
$0 ﹤0.01%
+75
423
$0 ﹤0.01%
6
424
– –
-200
425
– –
-770
14 15 16
17
18