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
76
$3.04M 0.33%
55,167
+4,592
77
$3.02M 0.33%
103,097
+7,018
78
$2.86M 0.31%
63,066
+4,495
79
$2.83M 0.31%
53,253
+3,044
80
$2.74M 0.3%
29,958
+2,637
81
$2.7M 0.3%
94,067
+6,331
82
$2.16M 0.24%
31,527
-692
83
$2.04M 0.22%
20,618
-2,065
84
$1.93M 0.21%
31,072
-25,365
85
$1.77M 0.19%
25,917
-17,774
86
$1.59M 0.17%
27,510
+24,260
87
$1.48M 0.16%
30,120
+4,140
88
$1.43M 0.16%
53,975
+1,040
89
$1.16M 0.13%
6,902
-406
90
$1.11M 0.12%
9,310
-375
91
$1.1M 0.12%
5,620
-265
92
$703K 0.08%
11,600
-300
93
$627K 0.07%
14,802
+6,226
94
$604K 0.07%
11,481
+1,301
95
$595K 0.07%
8,329
-778
96
$559K 0.06%
3,360
-212
97
$547K 0.06%
3,195
98
$493K 0.05%
8,806
+1,846
99
$478K 0.05%
9,150
100
$401K 0.04%
13,277
2 3
4
5 6