M

MOTCO Portfolio holdings

AUM $1.09B
1-Year Est. Return 18.21%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.21%
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
+$5.71M
2
+$2.5M
3
+$2.25M
4
MLPI
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
+$1.9M
5
QCOM icon
Qualcomm
QCOM
+$1.83M

Top Sells

1
+$5.95M
2
+$3.23M
3
+$3.19M
4
MO icon
Altria Group
MO
+$3.06M
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
351
$2K ﹤0.01%
3
352
$1K ﹤0.01%
+44
353
$1K ﹤0.01%
40
354
$1K ﹤0.01%
+50
355
$1K ﹤0.01%
+17
356
$1K ﹤0.01%
35
-510
357
$1K ﹤0.01%
43
358
$1K ﹤0.01%
27
359
$1K ﹤0.01%
98
360
$1K ﹤0.01%
19
361
$1K ﹤0.01%
43
362
$1K ﹤0.01%
7
363
$1K ﹤0.01%
384
-401
364
$1K ﹤0.01%
120
-1,033
365
– –
-50
366
– –
-1,390
367
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-39
368
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-156
369
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-44,993
370
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371
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373
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374
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-600
375
– –
-3
13 14
15
16 17