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
401
$4K ﹤0.01%
25
402
$3K ﹤0.01%
74
403
$3K ﹤0.01%
112
404
$2K ﹤0.01%
100
405
$2K ﹤0.01%
+32
406
$2K ﹤0.01%
56
407
$2K ﹤0.01%
+39
408
$2K ﹤0.01%
100
409
$1K ﹤0.01%
241
-11
410
$1K ﹤0.01%
+23
411
$1K ﹤0.01%
+37
412
$1K ﹤0.01%
17
413
$1K ﹤0.01%
120
-120
414
– –
-174
415
– –
-3
416
– –
-130
417
– –
-40
418
– –
-4,588
419
– –
-1,530
420
– –
-3,106
421
– –
-183
422
$0 ﹤0.01%
12
423
– –
-695
424
– –
-550
425
– –
-2,080
14 15 16
17
18