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
76
$2.23M 0.26%
16,918
-1,996
77
$2.1M 0.25%
45,025
-2,684
78
$2.09M 0.25%
37,707
-2,966
79
$2.03M 0.24%
77,531
+72,673
80
$1.89M 0.22%
32,250
-1,132
81
$1.82M 0.22%
97,827
-8,064
82
$1.79M 0.21%
18,613
+18,346
83
$1.78M 0.21%
25,920
-266
84
$1.76M 0.21%
73,678
-5,917
85
$1.56M 0.18%
14,629
-506
86
$1.47M 0.17%
45,084
+40,635
87
$1.39M 0.17%
6,834
+31
88
$1.31M 0.16%
15,601
+10
89
$1.25M 0.15%
32,986
-11,845
90
$1.22M 0.14%
7,005
-78
91
$1.17M 0.14%
57,408
+9,230
92
$1.12M 0.13%
8,871
+30
93
$1.06M 0.13%
+29,411
94
$929K 0.11%
24,500
-156,940
95
$905K 0.11%
13,587
96
$753K 0.09%
3,039
-466
97
$689K 0.08%
3,541
-73
98
$552K 0.07%
8,650
99
$494K 0.06%
7,294
-442
100
$490K 0.06%
9,150
2 3
4
5 6