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
$884M
AUM Growth
+$40M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
540
New
Increased
Reduced
Closed

Top Buys

1
+$4.22M
2
+$3.62M
3
+$2.47M
4
BA icon
Boeing
BA
+$2.17M
5
MLPN
Credit Suisse X- Links Cushing MLP Infrastructure ETN's due April 20, 2020
MLPN
+$486K

Top Sells

1
+$6.78M
2
+$3.71M
3
+$3.26M
4
CB
CHUBB CORPORATION
CB
+$195K
5
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$193K

Sector Composition

1 Technology 7.56%
2 Consumer Staples 5.88%
3 Financials 5.87%
4 Healthcare 5.18%
5 Consumer Discretionary 4.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$27K ﹤0.01%
+1,457
227
$27K ﹤0.01%
460
+150
228
$26K ﹤0.01%
+744
229
$26K ﹤0.01%
275
230
$25K ﹤0.01%
300
231
$25K ﹤0.01%
322
232
$25K ﹤0.01%
300
233
$25K ﹤0.01%
+866
234
$24K ﹤0.01%
1,501
235
$24K ﹤0.01%
293
236
$24K ﹤0.01%
730
237
$24K ﹤0.01%
240
238
$24K ﹤0.01%
408
239
$23K ﹤0.01%
139
240
$23K ﹤0.01%
981
241
$23K ﹤0.01%
808
242
$23K ﹤0.01%
492
+465
243
$22K ﹤0.01%
243
244
$22K ﹤0.01%
100
245
$21K ﹤0.01%
350
246
$21K ﹤0.01%
200
247
$21K ﹤0.01%
101
248
$21K ﹤0.01%
772
249
$21K ﹤0.01%
2,890
250
$20K ﹤0.01%
520
8 9
10
11 12