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
276
$17K ﹤0.01%
+200
277
$17K ﹤0.01%
+200
278
$16K ﹤0.01%
+735
279
$16K ﹤0.01%
+250
280
$16K ﹤0.01%
+500
281
$16K ﹤0.01%
+480
282
$15K ﹤0.01%
+600
283
$15K ﹤0.01%
+450
284
$15K ﹤0.01%
+791
285
$15K ﹤0.01%
+310
286
$15K ﹤0.01%
+312
287
$15K ﹤0.01%
+1,380
288
$15K ﹤0.01%
+1,200
289
$15K ﹤0.01%
+800
290
$15K ﹤0.01%
+400
291
$15K ﹤0.01%
+794
292
$15K ﹤0.01%
+165
293
$15K ﹤0.01%
+140
294
$14K ﹤0.01%
+100
295
$14K ﹤0.01%
+1,000
296
$14K ﹤0.01%
+267
297
$14K ﹤0.01%
+191
298
$14K ﹤0.01%
+600
299
$13K ﹤0.01%
+250
300
$13K ﹤0.01%
+175
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