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
101
$488K 0.06%
11,359
-128
102
$481K 0.06%
5,901
-849
103
$459K 0.05%
14,039
104
$443K 0.05%
3,472
-548
105
$442K 0.05%
3,487
-25,497
106
$391K 0.05%
4,587
+3,603
107
$369K 0.04%
4,877
-82
108
$341K 0.04%
16,305
-761
109
$335K 0.04%
6,096
-114
110
$328K 0.04%
5,545
111
$315K 0.04%
3,901
-602
112
$309K 0.04%
4,635
-102
113
$305K 0.04%
11,600
114
$285K 0.03%
19,084
-82,964
115
$267K 0.03%
2,751
-54
116
$264K 0.03%
10,423
117
$253K 0.03%
4,078
-30
118
$238K 0.03%
3,163
-165
119
$225K 0.03%
3,500
120
$210K 0.02%
6,646
-3,781
121
$205K 0.02%
3,626
-49
122
$196K 0.02%
4,536
123
$195K 0.02%
5,430
+335
124
$195K 0.02%
1,470
125
$194K 0.02%
5,560
-62
3 4
5
6 7