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
26
$5.09M 0.62%
233,231
-2,128
27
$5.05M 0.62%
58,336
+2,810
28
$4.97M 0.61%
77,040
-1,146
29
$4.92M 0.6%
508,472
+3,304
30
$4.82M 0.59%
42,438
+379
31
$4.76M 0.58%
51,705
-1,217
32
$4.51M 0.55%
87,194
+1,450
33
$4.46M 0.54%
101,779
-346
34
$4.44M 0.54%
85,867
+878
35
$4.39M 0.54%
104,986
+1,894
36
$4.39M 0.54%
132,405
+3,212
37
$4.31M 0.53%
152,393
+3,870
38
$4.22M 0.52%
165,022
+4,310
39
$4.19M 0.51%
198,160
-935
40
$4.15M 0.51%
47,011
+940
41
$4.13M 0.5%
39,522
+612
42
$4.03M 0.49%
65,231
+914
43
$3.96M 0.48%
54,687
+905
44
$3.95M 0.48%
143,633
+2,983
45
$3.92M 0.48%
456,321
+9,720
46
$3.82M 0.47%
51,868
+1,807
47
$3.8M 0.46%
46,715
+1,760
48
$3.73M 0.46%
41,659
+951
49
$3.68M 0.45%
346,214
+4,150
50
$3.66M 0.45%
181,736
-110,019
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