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
276
$13K ﹤0.01%
178
277
$13K ﹤0.01%
300
278
$13K ﹤0.01%
107
279
$13K ﹤0.01%
95
280
$13K ﹤0.01%
600
281
$13K ﹤0.01%
300
282
$12K ﹤0.01%
103
283
$12K ﹤0.01%
+495
284
$11K ﹤0.01%
200
285
$11K ﹤0.01%
494
286
$11K ﹤0.01%
165
287
$11K ﹤0.01%
108
288
$11K ﹤0.01%
235
+200
289
$11K ﹤0.01%
109
290
$10K ﹤0.01%
129
291
$10K ﹤0.01%
200
-39
292
$10K ﹤0.01%
400
293
$10K ﹤0.01%
337
-113
294
$10K ﹤0.01%
100
295
$9K ﹤0.01%
347
296
$9K ﹤0.01%
160
297
$9K ﹤0.01%
50
298
$9K ﹤0.01%
+238
299
$9K ﹤0.01%
156
300
$9K ﹤0.01%
2,097
10 11
12
13 14