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
301
$9K ﹤0.01%
220
302
$8K ﹤0.01%
88
303
$8K ﹤0.01%
95
304
$8K ﹤0.01%
229
305
$8K ﹤0.01%
200
306
$8K ﹤0.01%
99
307
$7K ﹤0.01%
200
308
$7K ﹤0.01%
1,263
309
$7K ﹤0.01%
102
310
$6K ﹤0.01%
400
311
$6K ﹤0.01%
96
312
$6K ﹤0.01%
350
313
$6K ﹤0.01%
411
314
$6K ﹤0.01%
280
-188
315
$6K ﹤0.01%
72
316
$6K ﹤0.01%
300
317
$6K ﹤0.01%
132
-47
318
$6K ﹤0.01%
100
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$6K ﹤0.01%
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$6K ﹤0.01%
82
-163
321
$5K ﹤0.01%
100
322
$5K ﹤0.01%
120
-321
323
$5K ﹤0.01%
98
324
$5K ﹤0.01%
147
325
$5K ﹤0.01%
132
11 12
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