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
326
$10K ﹤0.01%
+200
327
$10K ﹤0.01%
225
+100
328
$10K ﹤0.01%
95
329
$10K ﹤0.01%
135
330
$10K ﹤0.01%
1,620
+736
331
$10K ﹤0.01%
148
332
$10K ﹤0.01%
200
333
$10K ﹤0.01%
108
334
$10K ﹤0.01%
373
+93
335
$9K ﹤0.01%
200
336
$9K ﹤0.01%
250
337
$9K ﹤0.01%
200
338
$9K ﹤0.01%
51
339
$9K ﹤0.01%
184
340
$9K ﹤0.01%
320
341
$9K ﹤0.01%
132
-225
342
$9K ﹤0.01%
+107
343
$9K ﹤0.01%
116
344
$9K ﹤0.01%
98
345
$9K ﹤0.01%
220
346
$9K ﹤0.01%
+112
347
$8K ﹤0.01%
900
348
$8K ﹤0.01%
475
+125
349
$8K ﹤0.01%
400
350
$8K ﹤0.01%
114
12 13
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