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
251
$19K ﹤0.01%
312
252
$19K ﹤0.01%
735
253
$19K ﹤0.01%
350
254
$19K ﹤0.01%
160
255
$19K ﹤0.01%
400
256
$19K ﹤0.01%
+444
257
$19K ﹤0.01%
+410
258
$19K ﹤0.01%
1,100
-620
259
$19K ﹤0.01%
+221
260
$19K ﹤0.01%
165
261
$18K ﹤0.01%
340
262
$18K ﹤0.01%
400
263
$18K ﹤0.01%
179
264
$18K ﹤0.01%
135
265
$17K ﹤0.01%
400
266
$17K ﹤0.01%
250
267
$17K ﹤0.01%
200
268
$17K ﹤0.01%
+541
269
$17K ﹤0.01%
1,240
270
$17K ﹤0.01%
280
-40
271
$17K ﹤0.01%
+988
272
$16K ﹤0.01%
235
273
$16K ﹤0.01%
+618
274
$16K ﹤0.01%
220
275
$16K ﹤0.01%
625
9 10
11
12 13