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
276
$23K ﹤0.01%
101
277
$23K ﹤0.01%
720
278
$23K ﹤0.01%
476
279
$23K ﹤0.01%
+588
280
$23K ﹤0.01%
202
-158
281
$22K ﹤0.01%
200
+100
282
$22K ﹤0.01%
312
-222
283
$22K ﹤0.01%
475
+150
284
$22K ﹤0.01%
690
285
$22K ﹤0.01%
350
286
$22K ﹤0.01%
400
287
$21K ﹤0.01%
116
+86
288
$20K ﹤0.01%
+1,334
289
$20K ﹤0.01%
235
290
$20K ﹤0.01%
240
-20
291
$20K ﹤0.01%
250
292
$20K ﹤0.01%
624
293
$20K ﹤0.01%
280
294
$19K ﹤0.01%
237
-100
295
$19K ﹤0.01%
190
296
$19K ﹤0.01%
250
297
$19K ﹤0.01%
495
298
$19K ﹤0.01%
293
-144
299
$19K ﹤0.01%
866
300
$18K ﹤0.01%
+733
10 11
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