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
51
$3.82M 0.45%
38,807
+1,215
52
$3.81M 0.45%
53,311
+5,419
53
$3.77M 0.45%
29,630
-1,149
54
$3.67M 0.44%
48,132
+1,450
55
$3.62M 0.43%
49,793
+11
56
$3.59M 0.43%
35,918
+557
57
$3.54M 0.42%
50,756
+2,111
58
$3.47M 0.41%
113,228
-6,634
59
$3.46M 0.41%
133,340
-7,372
60
$3.38M 0.4%
50,220
-1,012
61
$3.3M 0.39%
128,428
-51,802
62
$3.2M 0.38%
58,862
+46,019
63
$3.18M 0.38%
44,857
+1,490
64
$3.15M 0.37%
54,138
+709
65
$3.14M 0.37%
107,442
+6,392
66
$3.13M 0.37%
108,015
-39,731
67
$3.1M 0.37%
36,118
+182
68
$3.07M 0.36%
65,657
-4,711
69
$3.03M 0.36%
39,003
-1,750
70
$2.93M 0.35%
93,815
+616
71
$2.92M 0.35%
57,997
+1,086
72
$2.79M 0.33%
64,764
+530
73
$2.78M 0.33%
97,318
+772
74
$2.7M 0.32%
63,254
+2,191
75
$2.36M 0.28%
115,422
+110,004
1 2
3
4 5