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
$844M
AUM Growth
+$17.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
635
New
Increased
Reduced
Closed

Top Buys

1
+$5.43M
2
+$2.5M
3
+$2.21M
4
MLPI
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
+$1.96M
5
QCOM icon
Qualcomm
QCOM
+$1.95M

Top Sells

1
+$5.63M
2
+$3.19M
3
+$3.16M
4
MO icon
Altria Group
MO
+$3.05M
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%
148
277
$13K ﹤0.01%
178
278
$13K ﹤0.01%
107
279
$13K ﹤0.01%
95
280
$13K ﹤0.01%
300
281
$12K ﹤0.01%
103
282
$12K ﹤0.01%
+495
283
$11K ﹤0.01%
200
284
$11K ﹤0.01%
494
285
$11K ﹤0.01%
165
286
$11K ﹤0.01%
108
287
$11K ﹤0.01%
235
+200
288
$11K ﹤0.01%
109
289
$10K ﹤0.01%
129
290
$10K ﹤0.01%
200
-39
291
$10K ﹤0.01%
400
292
$10K ﹤0.01%
337
-113
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$10K ﹤0.01%
100
294
$9K ﹤0.01%
347
295
$9K ﹤0.01%
160
296
$9K ﹤0.01%
50
297
$9K ﹤0.01%
+238
298
$9K ﹤0.01%
156
299
$9K ﹤0.01%
2,097
300
$9K ﹤0.01%
220
10 11
12
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