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
401
$4K ﹤0.01%
+73
402
$4K ﹤0.01%
+65
403
$4K ﹤0.01%
+275
404
$4K ﹤0.01%
+85
405
$4K ﹤0.01%
+141
406
$4K ﹤0.01%
+100
407
$4K ﹤0.01%
+92
408
$4K ﹤0.01%
+104
409
$4K ﹤0.01%
+163
410
$4K ﹤0.01%
+40
411
$4K ﹤0.01%
+244
412
$4K ﹤0.01%
+736
413
$4K ﹤0.01%
+90
414
$4K ﹤0.01%
+125
415
$4K ﹤0.01%
+81
416
$4K ﹤0.01%
+63
417
$4K ﹤0.01%
+35
418
$3K ﹤0.01%
+152
419
$3K ﹤0.01%
+277
420
$3K ﹤0.01%
+58
421
$3K ﹤0.01%
+66
422
$3K ﹤0.01%
+74
423
$3K ﹤0.01%
+112
424
$3K ﹤0.01%
+25
425
$2K ﹤0.01%
+170
14 15 16
17
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