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
176
$76K 0.01%
3,470
177
$76K 0.01%
1,496
178
$73K 0.01%
2,632
-340
179
$72K 0.01%
1,809
180
$71K 0.01%
1,910
-5,667
181
$69K 0.01%
2,098
182
$68K 0.01%
1,410
+1,013
183
$67K 0.01%
705
-100
184
$66K 0.01%
1,391
185
$66K 0.01%
1,583
-60
186
$63K 0.01%
1,442
187
$60K 0.01%
790
-130
188
$60K 0.01%
2,945
189
$60K 0.01%
2,605
190
$56K 0.01%
351
191
$56K 0.01%
1,627
192
$56K 0.01%
730
193
$54K 0.01%
693
194
$54K 0.01%
2,388
195
$53K 0.01%
506
196
$52K 0.01%
1,080
197
$52K 0.01%
1,440
198
$51K 0.01%
2,000
199
$51K 0.01%
750
200
$51K 0.01%
2,975
6 7
8
9 10