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
251
$32K ﹤0.01%
+1,254
252
$31K ﹤0.01%
+1,333
253
$31K ﹤0.01%
513
254
$30K ﹤0.01%
+500
255
$30K ﹤0.01%
+465
256
$30K ﹤0.01%
500
-185
257
$30K ﹤0.01%
+600
258
$29K ﹤0.01%
+300
259
$29K ﹤0.01%
492
260
$27K ﹤0.01%
242
-418
261
$27K ﹤0.01%
+845
262
$27K ﹤0.01%
500
263
$26K ﹤0.01%
300
264
$26K ﹤0.01%
383
-675
265
$26K ﹤0.01%
139
266
$26K ﹤0.01%
107
267
$26K ﹤0.01%
1,200
268
$26K ﹤0.01%
285
269
$25K ﹤0.01%
353
+155
270
$25K ﹤0.01%
322
271
$25K ﹤0.01%
100
-18
272
$24K ﹤0.01%
730
273
$24K ﹤0.01%
1,777
-422
274
$24K ﹤0.01%
731
275
$23K ﹤0.01%
293
9 10
11
12 13