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
151
$96K 0.01%
950
152
$95K 0.01%
1,821
-4,541
153
$93K 0.01%
2,153
154
$93K 0.01%
1,800
155
$91K 0.01%
1,496
156
$91K 0.01%
1,689
157
$91K 0.01%
1,190
158
$89K 0.01%
890
-101
159
$88K 0.01%
3,270
-76
160
$86K 0.01%
1,162
161
$86K 0.01%
1,480
162
$85K 0.01%
722
163
$83K 0.01%
2,562
164
$82K 0.01%
+1,850
165
$81K 0.01%
1,809
166
$80K 0.01%
3,062
-512
167
$75K 0.01%
3,470
168
$71K 0.01%
693
169
$70K 0.01%
1,462
+671
170
$68K 0.01%
1,383
-50
171
$68K 0.01%
1,006
172
$66K 0.01%
2,605
173
$66K 0.01%
922
174
$64K 0.01%
790
175
$61K 0.01%
2,261
+749
5 6
7
8 9