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
26
$4.92M 0.63%
+505,168
27
$4.92M 0.63%
+67,180
28
$4.81M 0.61%
+55,526
29
$4.74M 0.6%
+148,982
30
$4.71M 0.6%
+42,059
31
$4.57M 0.58%
+131,604
32
$4.49M 0.57%
+84,989
33
$4.48M 0.57%
+52,922
34
$4.4M 0.56%
+102,125
35
$4.23M 0.54%
+199,095
36
$4.2M 0.53%
+103,092
37
$4.19M 0.53%
+148,523
38
$4.14M 0.53%
+85,744
39
$3.97M 0.51%
+64,317
40
$3.97M 0.5%
+129,193
41
$3.92M 0.5%
+53,782
42
$3.84M 0.49%
+38,910
43
$3.8M 0.48%
+160,712
44
$3.72M 0.47%
+140,650
45
$3.65M 0.46%
+44,955
46
$3.6M 0.46%
+50,061
47
$3.51M 0.45%
+61,454
48
$3.48M 0.44%
+40,708
49
$3.47M 0.44%
+68,961
50
$3.45M 0.44%
+446,601
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2
3 4 5