M

MOTCO Portfolio holdings

AUM $1.1B
1-Year Est. Return 19.9%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.9%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$786M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
612
New
Increased
Reduced
Closed

Top Buys

1
+$15.5M
2
+$14.6M
3
+$13M
4
T icon
AT&T
T
+$10.1M
5
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$9.6M

Top Sells

No sells this quarter

Sector Composition

1 Energy 5.78%
2 Technology 5.67%
3 Healthcare 5.55%
4 Financials 4.88%
5 Consumer Staples 4.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$36K ﹤0.01%
+515
227
$35K ﹤0.01%
+436
228
$34K ﹤0.01%
+1,400
229
$34K ﹤0.01%
+3,120
230
$34K ﹤0.01%
+880
231
$34K ﹤0.01%
+740
232
$33K ﹤0.01%
+675
233
$32K ﹤0.01%
+280
234
$31K ﹤0.01%
+535
235
$30K ﹤0.01%
+1,100
236
$30K ﹤0.01%
+349
237
$30K ﹤0.01%
+408
238
$30K ﹤0.01%
+1,720
239
$30K ﹤0.01%
+580
240
$29K ﹤0.01%
+900
241
$29K ﹤0.01%
+558
242
$29K ﹤0.01%
+340
243
$28K ﹤0.01%
+285
244
$28K ﹤0.01%
+1,074
245
$27K ﹤0.01%
+359
246
$26K ﹤0.01%
+425
247
$26K ﹤0.01%
+300
248
$25K ﹤0.01%
+200
249
$24K ﹤0.01%
+2,000
250
$24K ﹤0.01%
+550
8 9
10
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