M

MOTCO Portfolio holdings

AUM $1.09B
1-Year Est. Return 18.21%
This Quarter Est. Return
1 Year Est. Return
+18.21%
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
+$1.75M
2
+$1.41M
3
+$815K
4
BLK icon
Blackrock
BLK
+$441K
5
IBM icon
IBM
IBM
+$417K

Top Sells

1
+$1.58M
2
+$1.31M
3
+$1.21M
4
MDY icon
SPDR S&P MidCap 400 ETF Trust
MDY
+$841K
5
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$531K

Sector Composition

1 Technology 6.8%
2 Energy 6.1%
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%
100
377
$6K ﹤0.01%
94
378
$6K ﹤0.01%
275
379
$5K ﹤0.01%
405
380
$5K ﹤0.01%
141
381
$5K ﹤0.01%
35
382
$5K ﹤0.01%
92
383
$5K ﹤0.01%
168
-8
384
$5K ﹤0.01%
65
385
$5K ﹤0.01%
244
386
$5K ﹤0.01%
+82
387
$5K ﹤0.01%
142
388
$5K ﹤0.01%
+750
389
$5K ﹤0.01%
90
390
$5K ﹤0.01%
+75
391
$5K ﹤0.01%
134
-32
392
$5K ﹤0.01%
132
393
$5K ﹤0.01%
200
394
$5K ﹤0.01%
120
395
$5K ﹤0.01%
64
-64
396
$4K ﹤0.01%
228
-568
397
$4K ﹤0.01%
104
398
$4K ﹤0.01%
+59
399
$4K ﹤0.01%
736
400
$4K ﹤0.01%
50
14 15
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