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
301
$20K ﹤0.01%
478
-487
302
$19K ﹤0.01%
495
303
$19K ﹤0.01%
218
-75
304
$19K ﹤0.01%
601
305
$19K ﹤0.01%
520
-66
306
$19K ﹤0.01%
516
307
$18K ﹤0.01%
100
308
$18K ﹤0.01%
734
-246
309
$18K ﹤0.01%
211
-29
310
$18K ﹤0.01%
100
-30
311
$18K ﹤0.01%
55
-29
312
$18K ﹤0.01%
1,360
-2,360
313
$18K ﹤0.01%
240
-10
314
$18K ﹤0.01%
72
-24
315
$18K ﹤0.01%
437
316
$18K ﹤0.01%
409
317
$17K ﹤0.01%
109
-27
318
$17K ﹤0.01%
145
-102
319
$17K ﹤0.01%
124
-2
320
$17K ﹤0.01%
92
-80
321
$17K ﹤0.01%
86
322
$16K ﹤0.01%
286
323
$16K ﹤0.01%
124
324
$15K ﹤0.01%
100
325
$15K ﹤0.01%
156
-38
11 12
13
14 15