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
$884M
AUM Growth
+$40M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
540
New
Increased
Reduced
Closed

Top Buys

1
+$4.22M
2
+$3.62M
3
+$2.47M
4
BA icon
Boeing
BA
+$2.17M
5
MLPN
Credit Suisse X- Links Cushing MLP Infrastructure ETN's due April 20, 2020
MLPN
+$486K

Top Sells

1
+$6.78M
2
+$3.71M
3
+$3.26M
4
CB
CHUBB CORPORATION
CB
+$195K
5
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$193K

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
326
$6K ﹤0.01%
400
327
$6K ﹤0.01%
96
328
$6K ﹤0.01%
411
329
$6K ﹤0.01%
+339
330
$6K ﹤0.01%
147
331
$6K ﹤0.01%
+180
332
$5K ﹤0.01%
100
333
$5K ﹤0.01%
280
334
$5K ﹤0.01%
+366
335
$5K ﹤0.01%
100
336
$5K ﹤0.01%
120
337
$5K ﹤0.01%
132
338
$5K ﹤0.01%
25
339
$4K ﹤0.01%
26
340
$4K ﹤0.01%
103
341
$4K ﹤0.01%
115
342
$4K ﹤0.01%
98
343
$4K ﹤0.01%
100
-1,000
344
$3K ﹤0.01%
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345
$3K ﹤0.01%
89
346
$3K ﹤0.01%
150
347
$3K ﹤0.01%
40
348
$3K ﹤0.01%
57
349
$3K ﹤0.01%
115
350
$3K ﹤0.01%
+101
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