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
201
$40K ﹤0.01%
800
202
$39K ﹤0.01%
350
203
$39K ﹤0.01%
318
-102
204
$39K ﹤0.01%
648
205
$39K ﹤0.01%
1,500
206
$38K ﹤0.01%
1,056
207
$37K ﹤0.01%
800
-400
208
$37K ﹤0.01%
405
209
$35K ﹤0.01%
1,200
210
$34K ﹤0.01%
786
-334
211
$33K ﹤0.01%
355
212
$33K ﹤0.01%
260
213
$31K ﹤0.01%
2,188
214
$31K ﹤0.01%
499
+355
215
$31K ﹤0.01%
746
216
$31K ﹤0.01%
1,112
217
$31K ﹤0.01%
+330
218
$30K ﹤0.01%
275
219
$30K ﹤0.01%
436
220
$30K ﹤0.01%
805
221
$28K ﹤0.01%
530
+330
222
$28K ﹤0.01%
800
-400
223
$27K ﹤0.01%
607
224
$27K ﹤0.01%
+990
225
$26K ﹤0.01%
516
-172
7 8
9
10 11