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
76
$2.47M 0.3%
37,594
+2,967
77
$2.45M 0.3%
53,827
+2,298
78
$2.42M 0.3%
38,560
+3,314
79
$2.34M 0.29%
49,665
+5,338
80
$2.29M 0.28%
66,886
+59,934
81
$2.27M 0.28%
45,128
+2,600
82
$2.22M 0.27%
48,283
+2,763
83
$2.2M 0.27%
34,441
-1,380
84
$2.17M 0.26%
56,141
+2,653
85
$1.94M 0.24%
22,933
-675
86
$1.84M 0.22%
71,390
-13,894
87
$1.17M 0.14%
29,107
-12,139
88
$1.12M 0.14%
7,423
-105
89
$1.11M 0.14%
+13,536
90
$1.05M 0.13%
10,540
-18,473
91
$988K 0.12%
5,885
92
$773K 0.09%
17,191
+3,937
93
$727K 0.09%
34,397
-2,677
94
$608K 0.07%
9,740
-701
95
$605K 0.07%
11,900
96
$592K 0.07%
11,223
97
$530K 0.06%
7,937
98
$526K 0.06%
10,534
-340
99
$496K 0.06%
3,090
+153
100
$494K 0.06%
11,940
2 3
4
5 6