M

MOTCO Portfolio holdings

AUM $1.1B
1-Year Est. Return 19.9%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.9%
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
+$5.43M
2
+$2.5M
3
+$2.21M
4
MLPI
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
+$1.96M
5
QCOM icon
Qualcomm
QCOM
+$1.95M

Top Sells

1
+$5.63M
2
+$3.19M
3
+$3.16M
4
MO icon
Altria Group
MO
+$3.05M
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
176
$53K 0.01%
680
177
$53K 0.01%
2,000
178
$53K 0.01%
1,347
179
$52K 0.01%
722
-46
180
$51K 0.01%
1,347
181
$50K 0.01%
1,006
182
$50K 0.01%
1,082
183
$49K 0.01%
2,000
184
$49K 0.01%
1,200
185
$48K 0.01%
350
186
$48K 0.01%
332
+162
187
$48K 0.01%
2,382
+988
188
$47K 0.01%
1,460
-4,084
189
$47K 0.01%
450
190
$46K 0.01%
1,027
191
$46K 0.01%
428
192
$46K 0.01%
3,264
-1,632
193
$45K 0.01%
982
194
$44K 0.01%
1,012
195
$44K 0.01%
1,332
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196
$44K 0.01%
1,100
+1,000
197
$43K 0.01%
343
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198
$42K 0.01%
259
-24
199
$42K 0.01%
2,975
200
$41K ﹤0.01%
466
-234
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8
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