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
276
$15K ﹤0.01%
250
277
$15K ﹤0.01%
495
278
$15K ﹤0.01%
302
-680
279
$14K ﹤0.01%
103
280
$14K ﹤0.01%
165
281
$14K ﹤0.01%
178
282
$14K ﹤0.01%
2,700
283
$14K ﹤0.01%
107
284
$13K ﹤0.01%
+1,033
285
$13K ﹤0.01%
400
-400
286
$13K ﹤0.01%
300
287
$12K ﹤0.01%
148
288
$12K ﹤0.01%
494
289
$12K ﹤0.01%
333
-333
290
$12K ﹤0.01%
600
291
$12K ﹤0.01%
109
292
$11K ﹤0.01%
235
293
$11K ﹤0.01%
220
294
$11K ﹤0.01%
100
295
$11K ﹤0.01%
129
296
$11K ﹤0.01%
+100
297
$11K ﹤0.01%
240
-240
298
$11K ﹤0.01%
165
299
$11K ﹤0.01%
108
300
$10K ﹤0.01%
400
10 11
12
13 14