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
126
$175K 0.02%
3,132
127
$174K 0.02%
4,440
-372
128
$172K 0.02%
3,782
129
$171K 0.02%
1,064
-1,382
130
$163K 0.02%
2,400
131
$161K 0.02%
1,618
132
$157K 0.02%
2,009
133
$153K 0.02%
6,135
-30
134
$151K 0.02%
2,256
135
$147K 0.02%
+2,370
136
$144K 0.02%
2,500
137
$142K 0.02%
1,767
138
$139K 0.02%
1,800
139
$137K 0.02%
2,164
140
$133K 0.01%
1,520
-505
141
$129K 0.01%
3,168
142
$129K 0.01%
2,572
143
$128K 0.01%
1,706
-337
144
$123K 0.01%
3,604
145
$123K 0.01%
2,869
146
$111K 0.01%
2,113
147
$110K 0.01%
5,743
148
$107K 0.01%
617
149
$107K 0.01%
2,847
+398
150
$100K 0.01%
2,553
-74
4 5
6
7 8