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
1
$10.7M 1.27%
413,318
+19,493
2
$10.3M 1.22%
132,511
-2,405
3
$9.55M 1.13%
363,016
-4,812
4
$9.38M 1.11%
91,363
-8
5
$9.22M 1.09%
90,845
-3,098
6
$8.62M 1.02%
72,938
-583
7
$8.19M 0.97%
32,232
-360
8
$7.98M 0.95%
23,438
+90
9
$7.97M 0.95%
103,420
+1,075
10
$7.68M 0.91%
96,687
+517
11
$7.51M 0.89%
124,176
+2,028
12
$7.19M 0.85%
264,953
+3,227
13
$7.19M 0.85%
148,655
-66,033
14
$7.07M 0.84%
78,562
-2,067
15
$6.79M 0.81%
117,824
-366
16
$6.65M 0.79%
106,372
-6,042
17
$6.35M 0.75%
147,729
+2,810
18
$6.31M 0.75%
131,978
-1,384
19
$6.29M 0.75%
44,337
-3,086
20
$6.08M 0.72%
69,198
+124
21
$5.93M 0.7%
56,403
-772
22
$5.75M 0.68%
81,958
+380
23
$5.71M 0.68%
+146,740
24
$5.6M 0.66%
164,108
-892
25
$5.45M 0.65%
80,705
+1,959
1
2 3 4 5