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
251
$44K ﹤0.01%
722
-51
252
$43K ﹤0.01%
418
253
$43K ﹤0.01%
834
254
$41K ﹤0.01%
144
-32
255
$40K ﹤0.01%
800
-32
256
$40K ﹤0.01%
400
257
$40K ﹤0.01%
800
258
$39K ﹤0.01%
829
259
$38K ﹤0.01%
617
260
$36K ﹤0.01%
1,985
-1,317
261
$36K ﹤0.01%
1,094
262
$36K ﹤0.01%
388
-194
263
$36K ﹤0.01%
129
-143
264
$36K ﹤0.01%
991
265
$35K ﹤0.01%
172
-34
266
$35K ﹤0.01%
634
-838
267
$34K ﹤0.01%
580
-510
268
$31K ﹤0.01%
732
-507
269
$31K ﹤0.01%
134
-250
270
$31K ﹤0.01%
1,885
-234
271
$31K ﹤0.01%
794
272
$30K ﹤0.01%
494
-357
273
$29K ﹤0.01%
160
-2
274
$29K ﹤0.01%
1,090
275
$29K ﹤0.01%
774
9 10
11
12 13