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
251
$23K ﹤0.01%
+370
252
$22K ﹤0.01%
+750
253
$22K ﹤0.01%
+396
254
$21K ﹤0.01%
+483
255
$21K ﹤0.01%
+275
256
$20K ﹤0.01%
+535
257
$20K ﹤0.01%
+800
258
$19K ﹤0.01%
+190
259
$19K ﹤0.01%
+608
260
$19K ﹤0.01%
+1,512
261
$19K ﹤0.01%
+397
262
$19K ﹤0.01%
+378
263
$19K ﹤0.01%
+700
264
$18K ﹤0.01%
+706
265
$18K ﹤0.01%
+776
266
$18K ﹤0.01%
+400
267
$18K ﹤0.01%
+527
268
$17K ﹤0.01%
+1,240
269
$17K ﹤0.01%
+179
270
$17K ﹤0.01%
+300
271
$17K ﹤0.01%
+471
272
$17K ﹤0.01%
+1,245
273
$17K ﹤0.01%
+510
274
$17K ﹤0.01%
+285
275
$17K ﹤0.01%
+328
9 10
11
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