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M

MOTCO Portfolio holdings

AUM $1.08B
1-Year Est. Return 20.09%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.09%
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
+$4.07M
2
+$4.01M
3
+$3.61M
4
CCI icon
Crown Castle
CCI
+$3.13M
5
GE icon
GE Aerospace
GE
+$2.96M

Top Sells

1
+$7.31M
2
+$3.27M
3
+$3.14M
4
WSM icon
Williams-Sonoma
WSM
+$2.96M
5
MLPN
Credit Suisse X- Links Cushing MLP Infrastructure ETN's due April 20, 2020
MLPN
+$2.81M

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
326
$14K ﹤0.01%
2,700
327
$14K ﹤0.01%
366
328
$14K ﹤0.01%
95
-8
329
$14K ﹤0.01%
+448
330
$14K ﹤0.01%
133
-44
331
$14K ﹤0.01%
345
332
$14K ﹤0.01%
200
333
$13K ﹤0.01%
+300
334
$13K ﹤0.01%
165
335
$13K ﹤0.01%
109
336
$13K ﹤0.01%
+667
337
$13K ﹤0.01%
+205
338
$13K ﹤0.01%
137
339
$12K ﹤0.01%
284
340
$12K ﹤0.01%
504
341
$12K ﹤0.01%
100
-63
342
$12K ﹤0.01%
332
-151
343
$12K ﹤0.01%
+825
344
$12K ﹤0.01%
100
345
$12K ﹤0.01%
+900
346
$12K ﹤0.01%
+1,090
347
$11K ﹤0.01%
640
348
$11K ﹤0.01%
129
349
$11K ﹤0.01%
+542
350
$11K ﹤0.01%
341
-6
12 13
14
15 16