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