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
326
$4K ﹤0.01%
26
327
$4K ﹤0.01%
179
328
$4K ﹤0.01%
115
-65
329
$4K ﹤0.01%
100
-400
330
$4K ﹤0.01%
103
331
$3K ﹤0.01%
89
332
$3K ﹤0.01%
150
333
$3K ﹤0.01%
40
334
$3K ﹤0.01%
115
-90
335
$3K ﹤0.01%
39
336
$3K ﹤0.01%
132
337
$3K ﹤0.01%
136
338
$3K ﹤0.01%
72
339
$3K ﹤0.01%
265
340
$3K ﹤0.01%
10
341
$3K ﹤0.01%
78
342
$3K ﹤0.01%
49
343
$2K ﹤0.01%
100
344
$2K ﹤0.01%
57
345
$2K ﹤0.01%
+28
346
$2K ﹤0.01%
73
347
$2K ﹤0.01%
+19
348
$2K ﹤0.01%
+278
349
$2K ﹤0.01%
50
350
$2K ﹤0.01%
3
12 13
14
15 16