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
251
$21K ﹤0.01%
730
252
$20K ﹤0.01%
350
253
$20K ﹤0.01%
2,890
254
$20K ﹤0.01%
162
255
$19K ﹤0.01%
791
256
$19K ﹤0.01%
100
257
$19K ﹤0.01%
310
258
$19K ﹤0.01%
190
259
$18K ﹤0.01%
690
260
$18K ﹤0.01%
400
261
$18K ﹤0.01%
520
262
$17K ﹤0.01%
312
263
$17K ﹤0.01%
720
-50
264
$17K ﹤0.01%
250
265
$16K ﹤0.01%
108
266
$16K ﹤0.01%
2,100
267
$16K ﹤0.01%
250
268
$15K ﹤0.01%
1,635
269
$15K ﹤0.01%
280
270
$14K ﹤0.01%
3,500
-463
271
$14K ﹤0.01%
2,700
272
$14K ﹤0.01%
266
273
$14K ﹤0.01%
300
274
$13K ﹤0.01%
165
275
$13K ﹤0.01%
148
9 10
11
12 13