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
$914M
AUM Growth
+$41.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
638
New
Increased
Reduced
Closed

Top Buys

1
+$1.68M
2
+$1.43M
3
+$758K
4
IBM icon
IBM
IBM
+$434K
5
BLK icon
Blackrock
BLK
+$423K

Top Sells

1
+$1.63M
2
+$1.28M
3
+$1.19M
4
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$808K
5
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$528K

Sector Composition

1 Technology 6.8%
2 Energy 6.09%
3 Healthcare 5.88%
4 Financials 5.07%
5 Consumer Staples 5.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$13K ﹤0.01%
141
302
$12K ﹤0.01%
60
303
$12K ﹤0.01%
296
-237
304
$12K ﹤0.01%
570
305
$12K ﹤0.01%
207
306
$12K ﹤0.01%
+140
307
$12K ﹤0.01%
763
308
$12K ﹤0.01%
500
309
$12K ﹤0.01%
310
310
$12K ﹤0.01%
427
311
$12K ﹤0.01%
116
312
$12K ﹤0.01%
1,407
313
$11K ﹤0.01%
242
+110
314
$11K ﹤0.01%
200
315
$11K ﹤0.01%
+486
316
$11K ﹤0.01%
108
317
$11K ﹤0.01%
300
318
$11K ﹤0.01%
65
319
$11K ﹤0.01%
198
320
$11K ﹤0.01%
220
321
$11K ﹤0.01%
180
322
$10K ﹤0.01%
229
323
$10K ﹤0.01%
238
324
$10K ﹤0.01%
300
325
$10K ﹤0.01%
200
11 12
13
14 15