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
$844M
AUM Growth
+$17.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
635
New
Increased
Reduced
Closed

Top Buys

1
+$5.71M
2
+$2.5M
3
+$2.25M
4
MLPI
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
+$1.9M
5
QCOM icon
Qualcomm
QCOM
+$1.83M

Top Sells

1
+$5.95M
2
+$3.23M
3
+$3.19M
4
MO icon
Altria Group
MO
+$3.06M
5
BMO icon
Bank of Montreal
BMO
+$2.45M

Sector Composition

1 Technology 7.69%
2 Consumer Staples 5.74%
3 Healthcare 5.46%
4 Financials 5.45%
5 Consumer Discretionary 4.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$26K ﹤0.01%
666
-334
227
$25K ﹤0.01%
200
-100
228
$25K ﹤0.01%
368
-97
229
$25K ﹤0.01%
243
230
$25K ﹤0.01%
500
231
$25K ﹤0.01%
275
232
$25K ﹤0.01%
285
233
$24K ﹤0.01%
981
234
$24K ﹤0.01%
322
235
$24K ﹤0.01%
808
236
$24K ﹤0.01%
202
237
$23K ﹤0.01%
240
-249
238
$23K ﹤0.01%
300
239
$23K ﹤0.01%
266
-175
240
$23K ﹤0.01%
300
241
$23K ﹤0.01%
480
-780
242
$23K ﹤0.01%
293
243
$22K ﹤0.01%
100
244
$21K ﹤0.01%
101
245
$21K ﹤0.01%
772
246
$21K ﹤0.01%
475
247
$21K ﹤0.01%
408
-396
248
$21K ﹤0.01%
500
249
$21K ﹤0.01%
1,501
250
$21K ﹤0.01%
139
8 9
10
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