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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
$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
351
$8K ﹤0.01%
+400
352
$8K ﹤0.01%
+80
353
$8K ﹤0.01%
+207
354
$7K ﹤0.01%
+1,870
355
$7K ﹤0.01%
+148
356
$7K ﹤0.01%
+132
357
$7K ﹤0.01%
+229
358
$7K ﹤0.01%
+175
359
$7K ﹤0.01%
+157
360
$7K ﹤0.01%
+184
361
$7K ﹤0.01%
+116
362
$7K ﹤0.01%
+266
363
$7K ﹤0.01%
+114
364
$7K ﹤0.01%
+128
365
$7K ﹤0.01%
+50
366
$7K ﹤0.01%
+220
367
$6K ﹤0.01%
+460
368
$6K ﹤0.01%
+130
369
$6K ﹤0.01%
+104
370
$6K ﹤0.01%
+400
371
$6K ﹤0.01%
+89
372
$6K ﹤0.01%
+250
373
$6K ﹤0.01%
+176
374
$6K ﹤0.01%
+339
375
$6K ﹤0.01%
+397
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