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
301
$8K ﹤0.01%
88
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$8K ﹤0.01%
95
303
$8K ﹤0.01%
229
304
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99
306
$7K ﹤0.01%
104
307
$7K ﹤0.01%
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$7K ﹤0.01%
1,263
309
$6K ﹤0.01%
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$6K ﹤0.01%
400
311
$6K ﹤0.01%
96
312
$6K ﹤0.01%
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$6K ﹤0.01%
411
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$6K ﹤0.01%
72
315
$6K ﹤0.01%
300
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$6K ﹤0.01%
132
-47
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$6K ﹤0.01%
100
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$5K ﹤0.01%
98
321
$5K ﹤0.01%
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$5K ﹤0.01%
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323
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25
-97
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$5K ﹤0.01%
100
325
$5K ﹤0.01%
120
-321
11 12
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