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
$786M
AUM Growth
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
612
New
Increased
Reduced
Closed

Top Buys

1 +$14.4M
2 +$13.4M
3 +$13M
4
T icon
AT&T
T
+$9.72M
5
MDY icon
SPDR S&P MidCap 400 ETF Trust
MDY
+$9.54M

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
426
$2K ﹤0.01%
+170
427
$2K ﹤0.01%
+100
428
$1K ﹤0.01%
+100
429
$1K ﹤0.01%
+43
430
$1K ﹤0.01%
+12
431
$1K ﹤0.01%
+30
432
$1K ﹤0.01%
+266
433
$1K ﹤0.01%
+18
434
$0 ﹤0.01%
+5
435
$0 ﹤0.01%
+6
436
$0 ﹤0.01%
+20
437
$0 ﹤0.01%
+18