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
$914M
AUM Growth
+$41.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
638
New
Increased
Reduced
Closed

Top Buys

1
+$1.75M
2
+$1.41M
3
+$815K
4
BLK icon
Blackrock
BLK
+$441K
5
IBM icon
IBM
IBM
+$417K

Top Sells

1
+$1.58M
2
+$1.31M
3
+$1.21M
4
MDY icon
SPDR S&P MidCap 400 ETF Trust
MDY
+$841K
5
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$531K

Sector Composition

1 Technology 6.8%
2 Energy 6.1%
3 Healthcare 5.88%
4 Financials 5.07%
5 Consumer Staples 5.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$28K ﹤0.01%
1,250
227
$28K ﹤0.01%
920
228
$27K ﹤0.01%
+230
229
$27K ﹤0.01%
1,000
230
$26K ﹤0.01%
769
-233
231
$24K ﹤0.01%
293
232
$24K ﹤0.01%
335
-35
233
$24K ﹤0.01%
223
+164
234
$24K ﹤0.01%
100
+20
235
$23K ﹤0.01%
+287
236
$23K ﹤0.01%
300
237
$23K ﹤0.01%
600
238
$23K ﹤0.01%
275
239
$23K ﹤0.01%
180
240
$23K ﹤0.01%
600
241
$23K ﹤0.01%
300
242
$22K ﹤0.01%
608
243
$22K ﹤0.01%
235
244
$20K ﹤0.01%
1,380
245
$20K ﹤0.01%
+454
246
$20K ﹤0.01%
285
247
$20K ﹤0.01%
278
248
$20K ﹤0.01%
500
249
$20K ﹤0.01%
600
250
$19K ﹤0.01%
310
8 9
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