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
$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
26
$5.33M 0.63%
178,778
-231
27
$5.3M 0.63%
405,772
-720
28
$5.26M 0.62%
79,736
-476
29
$5.23M 0.62%
39,621
-74
30
$5.22M 0.62%
88,981
+374
31
$5.09M 0.6%
87,456
-52,558
32
$5.07M 0.6%
48,542
-1,013
33
$5.01M 0.59%
50,691
+660
34
$4.9M 0.58%
88,322
-7,702
35
$4.9M 0.58%
98,015
+36,560
36
$4.84M 0.57%
89,932
-973
37
$4.79M 0.57%
54,430
+3,403
38
$4.72M 0.56%
78,458
+928
39
$4.67M 0.55%
127,909
+2,009
40
$4.59M 0.54%
48,158
-258
41
$4.49M 0.53%
39,766
-68
42
$4.41M 0.52%
45,128
-451
43
$4.37M 0.52%
27,065
-580
44
$4.34M 0.51%
53,360
+872
45
$4.16M 0.49%
120,702
-2,880
46
$4.08M 0.48%
48,145
+215
47
$4.06M 0.48%
27,217
+63
48
$4.05M 0.48%
38,135
+1,256
49
$4.03M 0.48%
87,226
+5,584
50
$3.99M 0.47%
461,112
+17,313
1
2
3 4 5