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
1
$15.6M 1.91%
316,516
+22,470
2
$14.4M 1.76%
112,229
-571
3
$12.6M 1.55%
146,990
+2,694
4
$10.1M 1.23%
44,586
-813
5
$9.48M 1.16%
371,136
+7,421
6
$9.38M 1.15%
77,239
+616
7
$8.27M 1.01%
121,867
+1,953
8
$7.8M 0.95%
120,524
+3,273
9
$7.72M 0.94%
89,051
+1,018
10
$7.56M 0.92%
163,394
+905
11
$7.52M 0.92%
441,840
+9,772
12
$7.18M 0.88%
104,496
+1,998
13
$6.67M 0.81%
142,244
-26,206
14
$6.6M 0.81%
87,297
+2,355
15
$6.43M 0.79%
144,110
-888
16
$6.37M 0.78%
35,993
+1,164
17
$6.01M 0.73%
22,222
+686
18
$6M 0.73%
62,415
+1,759
19
$5.89M 0.72%
70,643
+2,689
20
$5.57M 0.68%
129,348
-2,256
21
$5.46M 0.67%
65,328
-1,852
22
$5.43M 0.66%
149,516
+534
23
$5.34M 0.65%
111,509
+1,802
24
$5.17M 0.63%
150,539
+3,823
25
$5.14M 0.63%
144,562
+7,138
1
2 3 4 5