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
251
$20K ﹤0.01%
190
-85
252
$20K ﹤0.01%
690
253
$20K ﹤0.01%
202
254
$19K ﹤0.01%
250
255
$19K ﹤0.01%
400
256
$19K ﹤0.01%
190
257
$19K ﹤0.01%
162
258
$19K ﹤0.01%
+1,158
259
$18K ﹤0.01%
791
260
$18K ﹤0.01%
+1,777
261
$18K ﹤0.01%
100
262
$18K ﹤0.01%
3,500
263
$18K ﹤0.01%
500
264
$17K ﹤0.01%
+241
265
$17K ﹤0.01%
+363
266
$17K ﹤0.01%
2,100
267
$17K ﹤0.01%
280
268
$17K ﹤0.01%
390
-85
269
$16K ﹤0.01%
312
270
$16K ﹤0.01%
1,635
271
$15K ﹤0.01%
266
272
$15K ﹤0.01%
300
273
$15K ﹤0.01%
103
-5
274
$15K ﹤0.01%
300
275
$15K ﹤0.01%
720
9 10
11
12 13