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
401
$4K ﹤0.01%
25
402
$4K ﹤0.01%
+137
403
$3K ﹤0.01%
74
404
$3K ﹤0.01%
112
405
$2K ﹤0.01%
100
406
$2K ﹤0.01%
+32
407
$2K ﹤0.01%
56
408
$2K ﹤0.01%
+39
409
$2K ﹤0.01%
100
410
$1K ﹤0.01%
+23
411
$1K ﹤0.01%
+37
412
$1K ﹤0.01%
17
413
$1K ﹤0.01%
120
-120
414
$1K ﹤0.01%
241
-11
415
– –
-40
416
– –
-174
417
– –
-3
418
– –
-130
419
– –
-3,340
420
– –
-4,635
421
– –
-270
422
– –
-300
423
– –
-4,588
424
– –
-1,530
425
– –
-3,106
14 15 16
17
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