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
76
$2.16M 0.28%
+53,488
77
$2.14M 0.27%
+85,284
78
$2.09M 0.27%
+34,600
79
$2.09M 0.27%
+42,528
80
$2.05M 0.26%
+35,821
81
$2.03M 0.26%
+35,056
82
$1.99M 0.25%
+44,327
83
$1.95M 0.25%
+45,520
84
$1.84M 0.23%
+23,608
85
$1.72M 0.22%
+58,778
86
$1.6M 0.2%
+41,246
87
$1.54M 0.2%
+41,383
88
$1.12M 0.14%
+7,528
89
$1.01M 0.13%
+41,379
90
$944K 0.12%
+5,885
91
$817K 0.1%
+37,074
92
$720K 0.09%
+6,477
93
$615K 0.08%
+11,900
94
$593K 0.08%
+10,441
95
$536K 0.07%
+7,937
96
$530K 0.07%
+13,254
97
$493K 0.06%
+11,940
98
$492K 0.06%
+10,874
99
$488K 0.06%
+3,285
100
$450K 0.06%
+2,937
2 3
4
5 6