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
51
$3.42M 0.44%
+30,969
52
$3.37M 0.43%
+342,064
53
$3.3M 0.42%
+46,071
54
$3.23M 0.41%
+56,498
55
$3.19M 0.41%
+92,331
56
$3.15M 0.4%
+105,601
57
$3.14M 0.4%
+154,232
58
$3.13M 0.4%
+47,243
59
$3.13M 0.4%
+37,287
60
$3.1M 0.39%
+50,805
61
$2.94M 0.37%
+48,698
62
$2.87M 0.36%
+87,322
63
$2.83M 0.36%
+34,609
64
$2.68M 0.34%
+53,775
65
$2.66M 0.34%
+89,773
66
$2.65M 0.34%
+109,535
67
$2.65M 0.34%
+29,013
68
$2.61M 0.33%
+98,297
69
$2.55M 0.32%
+27,408
70
$2.45M 0.31%
+31,359
71
$2.43M 0.31%
+42,454
72
$2.34M 0.3%
+81,830
73
$2.28M 0.29%
+51,529
74
$2.21M 0.28%
+34,627
75
$2.2M 0.28%
+35,246
1 2
3
4 5