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
$914M
AUM Growth
+$41.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
638
New
Increased
Reduced
Closed

Top Buys

1
+$1.75M
2
+$1.41M
3
+$815K
4
BLK icon
Blackrock
BLK
+$441K
5
IBM icon
IBM
IBM
+$417K

Top Sells

1
+$1.58M
2
+$1.31M
3
+$1.21M
4
MDY icon
SPDR S&P MidCap 400 ETF Trust
MDY
+$841K
5
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$531K

Sector Composition

1 Technology 6.8%
2 Energy 6.1%
3 Healthcare 5.88%
4 Financials 5.07%
5 Consumer Staples 5.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$5.82M 0.64%
483,224
-23,840
27
$5.64M 0.62%
47,833
-2,896
28
$5.63M 0.62%
170,216
+9,215
29
$5.57M 0.61%
143,684
-4,418
30
$5.53M 0.61%
107,790
-1,068
31
$5.53M 0.61%
46,872
-1,105
32
$5.48M 0.6%
220,635
+70,490
33
$5.34M 0.58%
131,652
-2,565
34
$5.33M 0.58%
42,155
-968
35
$5.32M 0.58%
63,112
+2,755
36
$5.12M 0.56%
103,411
-2,323
37
$5.07M 0.55%
103,588
-305
38
$5.03M 0.55%
87,245
+131
39
$4.96M 0.54%
143,423
-2,830
40
$4.88M 0.53%
54,848
-1,125
41
$4.86M 0.53%
38,918
-552
42
$4.73M 0.52%
460,422
-8,115
43
$4.7M 0.51%
178,509
+5,352
44
$4.6M 0.5%
66,363
+112
45
$4.58M 0.5%
343,032
-9,835
46
$4.49M 0.49%
48,715
+478
47
$4.4M 0.48%
58,353
-2,583
48
$4.37M 0.48%
44,477
+867
49
$4.37M 0.48%
43,396
+2,278
50
$4.35M 0.48%
53,817
+255
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2
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