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
201
$40K ﹤0.01%
675
202
$38K ﹤0.01%
1,355
-610
203
$37K ﹤0.01%
1,760
204
$36K ﹤0.01%
680
205
$35K ﹤0.01%
648
206
$34K ﹤0.01%
+796
207
$34K ﹤0.01%
285
208
$34K ﹤0.01%
1,394
-1,200
209
$34K ﹤0.01%
4,190
210
$32K ﹤0.01%
391
211
$31K ﹤0.01%
355
-160
212
$31K ﹤0.01%
+187
213
$30K ﹤0.01%
260
214
$30K ﹤0.01%
1,200
215
$30K ﹤0.01%
250
-450
216
$30K ﹤0.01%
480
217
$29K ﹤0.01%
190
218
$29K ﹤0.01%
1,108
219
$29K ﹤0.01%
200
220
$29K ﹤0.01%
+692
221
$29K ﹤0.01%
+845
222
$28K ﹤0.01%
791
223
$28K ﹤0.01%
+603
224
$28K ﹤0.01%
277
-163
225
$28K ﹤0.01%
4,680
-150
7 8
9
10 11