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
126
$189K 0.02%
1,819
127
$187K 0.02%
947
-434
128
$177K 0.02%
4,424
-216
129
$173K 0.02%
2,280
-368
130
$171K 0.02%
3,604
131
$157K 0.02%
2,189
-752
132
$154K 0.02%
5,865
133
$148K 0.02%
1,688
-87
134
$147K 0.02%
5,270
-185
135
$142K 0.02%
2,004
-446
136
$139K 0.02%
1,749
-311
137
$138K 0.02%
2,208
-937
138
$134K 0.02%
1,710
-800
139
$127K 0.02%
2,164
140
$123K 0.01%
3,168
141
$119K 0.01%
2,370
142
$115K 0.01%
1,466
143
$111K 0.01%
3,264
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144
$106K 0.01%
1,301
-1,399
145
$105K 0.01%
790
-149
146
$103K 0.01%
6,121
-31
147
$100K 0.01%
2,240
+353
148
$99K 0.01%
2,308
149
$98K 0.01%
1,876
-75
150
$97K 0.01%
954
+619
4 5
6
7 8