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
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+510
449
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450
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