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
351
$8K ﹤0.01%
+575
352
$8K ﹤0.01%
+400
353
$8K ﹤0.01%
+80
354
$7K ﹤0.01%
+1,870
355
$7K ﹤0.01%
+148
356
$7K ﹤0.01%
+50
357
$7K ﹤0.01%
+220
358
$7K ﹤0.01%
+132
359
$7K ﹤0.01%
+229
360
$7K ﹤0.01%
+175
361
$7K ﹤0.01%
+157
362
$7K ﹤0.01%
+184
363
$7K ﹤0.01%
+116
364
$7K ﹤0.01%
+266
365
$7K ﹤0.01%
+114
366
$7K ﹤0.01%
+128
367
$6K ﹤0.01%
+104
368
$6K ﹤0.01%
+94
369
$6K ﹤0.01%
+25
370
$6K ﹤0.01%
+98
371
$6K ﹤0.01%
+460
372
$6K ﹤0.01%
+130
373
$6K ﹤0.01%
+400
374
$6K ﹤0.01%
+89
375
$6K ﹤0.01%
+250
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