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
101
$425K 0.05%
+11,223
102
$387K 0.05%
+9,150
103
$363K 0.05%
+10,194
104
$362K 0.05%
+13,881
105
$354K 0.05%
+10,150
106
$340K 0.04%
+7,010
107
$323K 0.04%
+4,323
108
$276K 0.04%
+7,577
109
$272K 0.03%
+2,506
110
$269K 0.03%
+6,721
111
$264K 0.03%
+7,900
112
$257K 0.03%
+6,682
113
$253K 0.03%
+3,680
114
$253K 0.03%
+6,744
115
$241K 0.03%
+4,588
116
$240K 0.03%
+14,090
117
$239K 0.03%
+6,952
118
$234K 0.03%
+7,232
119
$229K 0.03%
+2,175
120
$228K 0.03%
+1,985
121
$220K 0.03%
+5,323
122
$218K 0.03%
+5,263
123
$218K 0.03%
+3,356
124
$217K 0.03%
+2,818
125
$211K 0.03%
+3,295
3 4
5
6 7