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
151
$96K 0.01%
1,044
+768
152
$94K 0.01%
1,346
-38
153
$92K 0.01%
1,275
154
$91K 0.01%
1,700
155
$91K 0.01%
488
156
$88K 0.01%
6,594
+6,471
157
$88K 0.01%
1,190
158
$86K 0.01%
1,385
159
$84K 0.01%
1,585
-500
160
$79K 0.01%
699
161
$78K 0.01%
3,000
-21
162
$77K 0.01%
525
163
$77K 0.01%
+1,281
164
$70K 0.01%
1,319
165
$70K 0.01%
1,389
166
$66K 0.01%
4,931
-2,460
167
$64K 0.01%
1,061
-24
168
$62K 0.01%
798
-284
169
$61K 0.01%
325
170
$59K 0.01%
693
171
$56K 0.01%
1,332
-668
172
$55K 0.01%
557
-313
173
$55K 0.01%
4,186
174
$54K 0.01%
575
175
$54K 0.01%
1,152
5 6
7
8 9