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
301
$18K ﹤0.01%
100
302
$18K ﹤0.01%
233
303
$18K ﹤0.01%
+2,650
304
$18K ﹤0.01%
300
305
$17K ﹤0.01%
300
306
$17K ﹤0.01%
116
-48
307
$17K ﹤0.01%
241
308
$17K ﹤0.01%
103
309
$17K ﹤0.01%
100
310
$17K ﹤0.01%
240
311
$17K ﹤0.01%
+1,367
312
$17K ﹤0.01%
+1,333
313
$16K ﹤0.01%
440
-320
314
$16K ﹤0.01%
90
+51
315
$16K ﹤0.01%
275
-120
316
$16K ﹤0.01%
313
-1,165
317
$15K ﹤0.01%
+2,845
318
$15K ﹤0.01%
+195
319
$15K ﹤0.01%
+105
320
$15K ﹤0.01%
+755
321
$15K ﹤0.01%
178
322
$15K ﹤0.01%
1,033
-187
323
$15K ﹤0.01%
300
324
$15K ﹤0.01%
+3,415
325
$15K ﹤0.01%
+1,331
11 12
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