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
1
$14.9M 1.63%
297,441
-10,604
2
$14.8M 1.62%
115,901
+950
3
$13M 1.43%
129,405
+217
4
$10.5M 1.15%
453,652
+8,172
5
$10.4M 1.14%
40,016
-3,227
6
$10.4M 1.14%
389,750
+14,052
7
$9.65M 1.06%
73,890
+207
8
$9.02M 0.99%
124,166
+1,851
9
$8.97M 0.98%
85,786
-7
10
$8.71M 0.95%
107,312
+1,100
11
$8.38M 0.92%
126,287
+3,309
12
$8.3M 0.91%
76,413
+2,256
13
$7.94M 0.87%
151,612
+835
14
$7.83M 0.86%
24,489
+1,379
15
$7.74M 0.85%
159,620
+1,969
16
$7.25M 0.79%
92,188
+3,839
17
$6.97M 0.76%
40,199
+2,409
18
$6.92M 0.76%
68,681
+2,998
19
$6.58M 0.72%
181,579
+22,464
20
$6.51M 0.71%
155,296
+2,062
21
$6.45M 0.71%
108,766
-5,761
22
$6.43M 0.7%
61,244
-2,888
23
$6.28M 0.69%
216,192
-12,341
24
$6.26M 0.68%
72,986
-3,620
25
$6.24M 0.68%
118,749
+3,617
1
2 3 4 5