M

MOTCO Portfolio holdings

AUM $1.09B
1-Year Est. Return 18.21%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.21%
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
+$14.4M
2
+$13.4M
3
+$13M
4
T icon
AT&T
T
+$9.72M
5
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$9.54M

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
301
$13K ﹤0.01%
+175
302
$12K ﹤0.01%
+116
303
$12K ﹤0.01%
+165
304
$12K ﹤0.01%
+208
305
$12K ﹤0.01%
+251
306
$12K ﹤0.01%
+266
307
$12K ﹤0.01%
+255
308
$11K ﹤0.01%
+173
309
$11K ﹤0.01%
+118
310
$11K ﹤0.01%
+220
311
$11K ﹤0.01%
+337
312
$11K ﹤0.01%
+100
313
$11K ﹤0.01%
+1,000
314
$11K ﹤0.01%
+825
315
$11K ﹤0.01%
+1,407
316
$11K ﹤0.01%
+100
317
$11K ﹤0.01%
+148
318
$11K ﹤0.01%
+109
319
$11K ﹤0.01%
+1,265
320
$11K ﹤0.01%
+496
321
$11K ﹤0.01%
+238
322
$10K ﹤0.01%
+174
323
$10K ﹤0.01%
+796
324
$10K ﹤0.01%
+60
325
$10K ﹤0.01%
+224
11 12
13
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