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
176
$60K 0.01%
1,152
177
$60K 0.01%
1,241
-1,895
178
$60K 0.01%
4,186
179
$56K 0.01%
550
-891
180
$56K 0.01%
506
181
$55K 0.01%
908
182
$53K 0.01%
2,975
183
$52K 0.01%
2,000
184
$51K 0.01%
428
-8
185
$49K 0.01%
+395
186
$49K 0.01%
1,203
-135
187
$48K 0.01%
525
188
$47K 0.01%
740
189
$47K 0.01%
427
-863
190
$46K 0.01%
3,000
191
$46K 0.01%
+203
192
$46K 0.01%
3,264
+2,214
193
$46K 0.01%
450
194
$45K ﹤0.01%
622
-265
195
$45K ﹤0.01%
839
+611
196
$45K ﹤0.01%
1,200
197
$43K ﹤0.01%
488
-81
198
$43K ﹤0.01%
720
199
$42K ﹤0.01%
1,065
-295
200
$40K ﹤0.01%
+734
6 7
8
9 10