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
$786M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
612
New
Increased
Reduced
Closed

Top Buys

1
+$15.5M
2
+$14.6M
3
+$13M
4
T icon
AT&T
T
+$10.1M
5
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$9.6M

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
326
$10K ﹤0.01%
+60
327
$10K ﹤0.01%
+224
328
$10K ﹤0.01%
+750
329
$10K ﹤0.01%
+175
330
$10K ﹤0.01%
+3
331
$10K ﹤0.01%
+1,145
332
$9K ﹤0.01%
+198
333
$9K ﹤0.01%
+663
334
$9K ﹤0.01%
+200
335
$9K ﹤0.01%
+183
336
$9K ﹤0.01%
+1,000
337
$9K ﹤0.01%
+200
338
$9K ﹤0.01%
+180
339
$9K ﹤0.01%
+200
340
$9K ﹤0.01%
+283
341
$8K ﹤0.01%
+558
342
$8K ﹤0.01%
+900
343
$8K ﹤0.01%
+207
344
$8K ﹤0.01%
+341
345
$8K ﹤0.01%
+180
346
$8K ﹤0.01%
+500
347
$8K ﹤0.01%
+127
348
$8K ﹤0.01%
+102
349
$8K ﹤0.01%
+196
350
$8K ﹤0.01%
+95
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