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
276
$29K ﹤0.01%
1,417
277
$28K ﹤0.01%
168
278
$28K ﹤0.01%
2,000
-500
279
$28K ﹤0.01%
820
280
$27K ﹤0.01%
422
-59
281
$27K ﹤0.01%
310
282
$27K ﹤0.01%
125
283
$25K ﹤0.01%
343
-164
284
$25K ﹤0.01%
366
-253
285
$24K ﹤0.01%
161
-21
286
$24K ﹤0.01%
2,989
-2,989
287
$24K ﹤0.01%
268
-109
288
$24K ﹤0.01%
191
-24
289
$24K ﹤0.01%
330
290
$23K ﹤0.01%
458
-20
291
$22K ﹤0.01%
336
-336
292
$22K ﹤0.01%
179
293
$21K ﹤0.01%
452
-205
294
$21K ﹤0.01%
72
-44
295
$21K ﹤0.01%
67
296
$21K ﹤0.01%
233
-89
297
$20K ﹤0.01%
400
298
$20K ﹤0.01%
53
-39
299
$20K ﹤0.01%
370
300
$20K ﹤0.01%
122
-40
10 11
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