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
101
$480K 0.06%
3,444
+159
102
$421K 0.05%
9,150
103
$373K 0.05%
13,277
-604
104
$360K 0.04%
6,650
-360
105
$320K 0.04%
2,506
106
$312K 0.04%
4,123
-200
107
$293K 0.04%
6,744
108
$275K 0.03%
2,575
+400
109
$271K 0.03%
6,652
-30
110
$260K 0.03%
3,356
111
$258K 0.03%
7,900
112
$255K 0.03%
6,721
113
$252K 0.03%
7,232
114
$252K 0.03%
1,985
115
$246K 0.03%
14,090
116
$244K 0.03%
+19,661
117
$242K 0.03%
4,588
118
$238K 0.03%
5,323
119
$236K 0.03%
3,680
120
$219K 0.03%
3,295
121
$219K 0.03%
2,818
122
$213K 0.03%
2,380
123
$204K 0.02%
8,310
124
$202K 0.02%
6,600
125
$199K 0.02%
3,080
3 4
5
6 7