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
$896M
AUM Growth
-$617K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
755
New
Increased
Reduced
Closed

Top Buys

1
+$4.02M
2
+$3.81M
3
+$3.6M
4
CCI icon
Crown Castle
CCI
+$3.1M
5
GE icon
GE Aerospace
GE
+$3.09M

Top Sells

1
+$7.46M
2
+$3.58M
3
+$3.21M
4
MLPN
Credit Suisse X- Links Cushing MLP Infrastructure ETN's due April 20, 2020
MLPN
+$2.81M
5
WSM icon
Williams-Sonoma
WSM
+$2.8M

Sector Composition

1 Technology 7.48%
2 Financials 6.78%
3 Consumer Staples 5.72%
4 Healthcare 5.06%
5 Energy 4.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$39K ﹤0.01%
302
227
$38K ﹤0.01%
839
-148
228
$38K ﹤0.01%
268
229
$37K ﹤0.01%
+2,350
230
$37K ﹤0.01%
359
-21
231
$37K ﹤0.01%
978
-400
232
$36K ﹤0.01%
1,457
-403
233
$36K ﹤0.01%
+3,640
234
$36K ﹤0.01%
605
235
$36K ﹤0.01%
300
236
$36K ﹤0.01%
700
-1,670
237
$36K ﹤0.01%
650
+348
238
$35K ﹤0.01%
+1,675
239
$35K ﹤0.01%
866
+200
240
$34K ﹤0.01%
320
241
$34K ﹤0.01%
368
242
$34K ﹤0.01%
+4,210
243
$34K ﹤0.01%
459
244
$34K ﹤0.01%
198
-129
245
$33K ﹤0.01%
857
-170
246
$33K ﹤0.01%
+980
247
$32K ﹤0.01%
990
248
$32K ﹤0.01%
500
249
$32K ﹤0.01%
330
250
$32K ﹤0.01%
513
8 9
10
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