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
51
$3.57M 0.44%
31,009
+40
52
$3.54M 0.43%
52,632
+1,827
53
$3.48M 0.42%
61,289
-165
54
$3.46M 0.42%
49,653
+2,410
55
$3.36M 0.41%
72,011
+3,050
56
$3.36M 0.41%
143,337
+101,958
57
$3.35M 0.41%
114,430
+8,829
58
$3.27M 0.4%
38,477
+1,190
59
$3.23M 0.39%
50,757
+2,059
60
$3.2M 0.39%
58,698
+2,200
61
$3.19M 0.39%
159,264
+5,032
62
$3.18M 0.39%
95,607
+3,276
63
$3.13M 0.38%
56,227
+2,452
64
$2.96M 0.36%
89,685
+2,363
65
$2.87M 0.35%
89,849
+76
66
$2.85M 0.35%
35,892
+1,283
67
$2.8M 0.34%
102,593
+4,296
68
$2.67M 0.33%
23,288
+16,811
69
$2.64M 0.32%
32,637
+1,278
70
$2.64M 0.32%
115,164
+5,629
71
$2.63M 0.32%
44,266
+1,812
72
$2.59M 0.32%
28,668
+1,260
73
$2.55M 0.31%
85,922
+4,092
74
$2.52M 0.31%
36,210
+1,610
75
$2.49M 0.3%
37,225
+2,169
1 2
3
4 5