M

MOTCO Portfolio holdings

AUM $1.1B
1-Year Est. Return 19.9%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.9%
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
+$3.93M
2
+$3.39M
3
+$2.43M
4
BA icon
Boeing
BA
+$2.12M
5
MLPN
Credit Suisse X- Links Cushing MLP Infrastructure ETN's due April 20, 2020
MLPN
+$459K

Top Sells

1
+$6.01M
2
+$3.43M
3
+$3.1M
4
CB
CHUBB CORPORATION
CB
+$195K
5
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$191K

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
301
$10K ﹤0.01%
133
-133
302
$10K ﹤0.01%
2,097
303
$10K ﹤0.01%
+899
304
$9K ﹤0.01%
95
305
$9K ﹤0.01%
200
306
$9K ﹤0.01%
99
307
$9K ﹤0.01%
353
+6
308
$9K ﹤0.01%
160
309
$9K ﹤0.01%
1,263
310
$9K ﹤0.01%
270
-1,190
311
$8K ﹤0.01%
+203
312
$8K ﹤0.01%
200
313
$8K ﹤0.01%
88
314
$8K ﹤0.01%
50
315
$8K ﹤0.01%
+500
316
$8K ﹤0.01%
300
317
$8K ﹤0.01%
+777
318
$7K ﹤0.01%
72
319
$7K ﹤0.01%
104
320
$7K ﹤0.01%
300
321
$7K ﹤0.01%
100
322
$7K ﹤0.01%
82
323
$6K ﹤0.01%
200
324
$6K ﹤0.01%
147
325
$6K ﹤0.01%
+270
11 12
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