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M

MOTCO Portfolio holdings

AUM $1.08B
1-Year Est. Return 20.09%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.09%
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
326
$10K ﹤0.01%
238
327
$10K ﹤0.01%
300
328
$10K ﹤0.01%
200
329
$10K ﹤0.01%
200
330
$10K ﹤0.01%
108
331
$10K ﹤0.01%
373
+93
332
$10K ﹤0.01%
225
+100
333
$10K ﹤0.01%
95
334
$10K ﹤0.01%
135
335
$9K ﹤0.01%
200
336
$9K ﹤0.01%
184
337
$9K ﹤0.01%
320
338
$9K ﹤0.01%
132
-225
339
$9K ﹤0.01%
+107
340
$9K ﹤0.01%
116
341
$9K ﹤0.01%
98
342
$9K ﹤0.01%
220
343
$9K ﹤0.01%
+112
344
$9K ﹤0.01%
250
345
$9K ﹤0.01%
200
346
$9K ﹤0.01%
51
347
$8K ﹤0.01%
1,060
348
$8K ﹤0.01%
93
-10
349
$8K ﹤0.01%
900
350
$8K ﹤0.01%
475
+125
12 13
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