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
151
$117K 0.01%
2,164
152
$113K 0.01%
2,410
153
$113K 0.01%
+2,914
154
$111K 0.01%
1,035
155
$110K 0.01%
2,988
156
$105K 0.01%
1,975
157
$104K 0.01%
3,168
158
$102K 0.01%
4,025
-70
159
$100K 0.01%
1,633
+307
160
$98K 0.01%
1,699
161
$97K 0.01%
2,000
162
$94K 0.01%
2,627
163
$93K 0.01%
2,605
-56,173
164
$92K 0.01%
5,485
165
$91K 0.01%
5,743
166
$90K 0.01%
4,476
+3,682
167
$89K 0.01%
2,055
-1,327
168
$88K 0.01%
2,572
169
$85K 0.01%
1,680
170
$82K 0.01%
1,190
171
$82K 0.01%
991
172
$78K 0.01%
1,800
173
$78K 0.01%
1,689
174
$77K 0.01%
1,437
+45
175
$77K 0.01%
2,449
-65
5 6
7
8 9