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
$844M
AUM Growth
+$17.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
635
New
Increased
Reduced
Closed

Top Buys

1
+$5.71M
2
+$2.5M
3
+$2.25M
4
MLPI
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
+$1.9M
5
QCOM icon
Qualcomm
QCOM
+$1.83M

Top Sells

1
+$5.95M
2
+$3.23M
3
+$3.19M
4
MO icon
Altria Group
MO
+$3.06M
5
BMO icon
Bank of Montreal
BMO
+$2.45M

Sector Composition

1 Technology 7.69%
2 Consumer Staples 5.74%
3 Healthcare 5.46%
4 Financials 5.45%
5 Consumer Discretionary 4.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
401
$0 ﹤0.01%
20
402
– –
-12
403
– –
-83
404
– –
-103
405
– –
-178
406
– –
-150
407
– –
-1,390
408
– –
-39
409
– –
-156
410
– –
-44,993
411
– –
-23
412
– –
-40
413
– –
-24
414
– –
-24
415
– –
-600
416
– –
-3
417
– –
-559
418
– –
-90
419
– –
-700
420
$0 ﹤0.01%
+10
421
– –
-20
422
– –
-37
423
– –
-200
424
$0 ﹤0.01%
10
425
– –
-117
15 16
17
18 19