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

Top Buys

1
+$1.68M
2
+$1.43M
3
+$758K
4
IBM icon
IBM
IBM
+$434K
5
BLK icon
Blackrock
BLK
+$423K

Top Sells

1
+$1.63M
2
+$1.28M
3
+$1.19M
4
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$808K
5
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$528K

Sector Composition

1 Technology 6.8%
2 Energy 6.09%
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%
180
236
$23K ﹤0.01%
+287
237
$23K ﹤0.01%
300
238
$23K ﹤0.01%
600
239
$23K ﹤0.01%
275
240
$23K ﹤0.01%
300
241
$22K ﹤0.01%
608
242
$22K ﹤0.01%
235
243
$20K ﹤0.01%
1,380
244
$20K ﹤0.01%
+454
245
$20K ﹤0.01%
285
246
$20K ﹤0.01%
278
247
$20K ﹤0.01%
500
248
$20K ﹤0.01%
600
249
$19K ﹤0.01%
310
250
$19K ﹤0.01%
741
8 9
10
11 12