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
$1.42B
AUM Growth
+$56.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
868
New
Increased
Reduced
Closed

Top Buys

1
+$7.76M
2
+$6.82M
3
+$5.89M
4
WEC icon
WEC Energy
WEC
+$3.74M
5
CCI icon
Crown Castle
CCI
+$1.13M

Top Sells

1
+$6.76M
2
+$5.97M
3
+$5.52M
4
PEG icon
Public Service Enterprise Group
PEG
+$2.69M
5
AAPL icon
Apple
AAPL
+$1.77M

Sector Composition

1 Technology 10.48%
2 Financials 6.94%
3 Healthcare 6.82%
4 Consumer Discretionary 5.64%
5 Industrials 4.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$63K ﹤0.01%
1,187
-183
227
$63K ﹤0.01%
349
-47
228
$62K ﹤0.01%
1,721
229
$62K ﹤0.01%
470
-1,710
230
$61K ﹤0.01%
723
231
$61K ﹤0.01%
4,549
232
$60K ﹤0.01%
850
233
$60K ﹤0.01%
920
234
$59K ﹤0.01%
219
-37
235
$59K ﹤0.01%
165
-48
236
$58K ﹤0.01%
496
237
$57K ﹤0.01%
3,000
-500
238
$56K ﹤0.01%
224
-255
239
$56K ﹤0.01%
662
-64
240
$56K ﹤0.01%
398
-912
241
$53K ﹤0.01%
1,332
242
$53K ﹤0.01%
240
243
$53K ﹤0.01%
300
244
$53K ﹤0.01%
1,175
245
$53K ﹤0.01%
396
-39
246
$50K ﹤0.01%
640
-6
247
$49K ﹤0.01%
182
-4
248
$49K ﹤0.01%
450
249
$47K ﹤0.01%
1,498
250
$46K ﹤0.01%
290
-1
8 9
10
11 12