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
376
$6K ﹤0.01%
175
377
$6K ﹤0.01%
100
378
$5K ﹤0.01%
+75
379
$5K ﹤0.01%
134
-32
380
$5K ﹤0.01%
132
381
$5K ﹤0.01%
200
382
$5K ﹤0.01%
120
383
$5K ﹤0.01%
405
384
$5K ﹤0.01%
141
385
$5K ﹤0.01%
35
386
$5K ﹤0.01%
92
387
$5K ﹤0.01%
168
-8
388
$5K ﹤0.01%
65
389
$5K ﹤0.01%
244
390
$5K ﹤0.01%
+82
391
$5K ﹤0.01%
142
392
$5K ﹤0.01%
+750
393
$5K ﹤0.01%
90
394
$5K ﹤0.01%
64
-64
395
$4K ﹤0.01%
228
-568
396
$4K ﹤0.01%
104
397
$4K ﹤0.01%
+137
398
$4K ﹤0.01%
+59
399
$4K ﹤0.01%
736
400
$4K ﹤0.01%
50
14 15
16
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