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
51
$4.34M 0.48%
54,847
+583
52
$4.28M 0.47%
47,212
-1,197
53
$4.12M 0.45%
115,245
-725
54
$4.1M 0.45%
160,012
+5,988
55
$4.06M 0.44%
97,363
+4,828
56
$3.93M 0.43%
127,312
+9,504
57
$3.86M 0.42%
78,813
+6,266
58
$3.71M 0.41%
47,604
-4,819
59
$3.69M 0.4%
53,067
+2,882
60
$3.68M 0.4%
44,688
+4,073
61
$3.62M 0.4%
31,440
-22
62
$3.44M 0.38%
40,176
+3,050
63
$3.34M 0.37%
64,350
-25,267
64
$3.31M 0.36%
26,251
+1,718
65
$3.3M 0.36%
36,886
+1,420
66
$3.2M 0.35%
29,980
+970
67
$3.19M 0.35%
113,242
+12,115
68
$3.18M 0.35%
74,935
+2,423
69
$3.18M 0.35%
86,701
+1,275
70
$3.17M 0.35%
95,888
+7,340
71
$3.15M 0.35%
57,136
+3,071
72
$3.14M 0.34%
50,435
+2,826
73
$3.08M 0.34%
41,908
+2,829
74
$3.08M 0.34%
46,112
+4,631
75
$3.08M 0.34%
35,031
+1,819
1 2
3
4 5