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
126
$206K 0.03%
+2,998
127
$206K 0.03%
+8,310
128
$205K 0.03%
+6,600
129
$201K 0.03%
+2,380
130
$201K 0.03%
+2,510
131
$200K 0.03%
+9,322
132
$194K 0.02%
+3,080
133
$176K 0.02%
+7,600
134
$166K 0.02%
+2,065
135
$163K 0.02%
+2,800
136
$161K 0.02%
+3,642
137
$161K 0.02%
+5,260
138
$153K 0.02%
+2,470
139
$151K 0.02%
+3,382
140
$150K 0.02%
+3,136
141
$147K 0.02%
+3,520
142
$147K 0.02%
+4,556
143
$142K 0.02%
+4,136
144
$142K 0.02%
+3,488
145
$127K 0.02%
+2,256
146
$126K 0.02%
+3,146
147
$123K 0.02%
+2,025
148
$119K 0.02%
+3,604
149
$118K 0.02%
+1,800
150
$112K 0.01%
+1,805
4 5
6
7 8