M

MOTCO Portfolio holdings

AUM $1.09B
1-Year Est. Return 18.21%
This Fund
S&P 500
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
426
– –
-950
427
– –
-500
428
$0 ﹤0.01%
510
429
– –
-1,000
430
– –
-250
431
– –
-1,760
432
– –
-104
433
– –
-5
434
– –
-124
435
– –
-103
436
– –
-178
437
– –
-150
438
– –
-90
439
– –
-700
440
$0 ﹤0.01%
+10
441
– –
-20
442
– –
-37
443
– –
-154
444
– –
-99
445
– –
-126
446
– –
-49
447
– –
-200
448
– –
-400
449
– –
-170
450
– –
-505
15 16 17
18
19