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
101
$361K 0.04%
10,723
102
$354K 0.04%
3,405
103
$345K 0.04%
2,920
104
$322K 0.04%
4,331
-2,590
105
$315K 0.03%
3,325
-198
106
$299K 0.03%
4,942
-520
107
$283K 0.03%
8,100
108
$278K 0.03%
13,959
109
$276K 0.03%
4,888
-135
110
$258K 0.03%
3,355
-140
111
$251K 0.03%
5,802
112
$250K 0.03%
1,971
+216
113
$229K 0.03%
5,128
-55
114
$228K 0.03%
5,628
-960
115
$226K 0.02%
3,590
116
$222K 0.02%
9,672
117
$203K 0.02%
5,391
118
$197K 0.02%
1,700
119
$192K 0.02%
3,070
-102
120
$192K 0.02%
4,457
-5,580
121
$192K 0.02%
9,861
122
$187K 0.02%
4,875
-385
123
$185K 0.02%
4,536
-400
124
$179K 0.02%
2,520
-700
125
$179K 0.02%
4,556
3 4
5
6 7