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
126
$197K 0.02%
5,281
+18
127
$191K 0.02%
9,472
+150
128
$189K 0.02%
7,600
129
$176K 0.02%
2,065
130
$171K 0.02%
5,332
+72
131
$169K 0.02%
3,520
132
$168K 0.02%
2,470
133
$158K 0.02%
4,556
134
$154K 0.02%
2,800
135
$152K 0.02%
3,136
136
$146K 0.02%
1,441
+891
137
$144K 0.02%
4,136
138
$143K 0.02%
3,482
-160
139
$142K 0.02%
2,025
140
$137K 0.02%
2,256
141
$135K 0.02%
2,043
-955
142
$134K 0.02%
3,488
143
$128K 0.02%
3,604
144
$128K 0.02%
2,741
145
$127K 0.02%
1,805
146
$124K 0.02%
1,800
147
$121K 0.01%
3,106
148
$120K 0.01%
1,530
149
$120K 0.01%
1,290
150
$117K 0.01%
1,700
4 5
6
7 8