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
326
$14K ﹤0.01%
95
-8
327
$14K ﹤0.01%
+448
328
$14K ﹤0.01%
133
-44
329
$14K ﹤0.01%
345
330
$14K ﹤0.01%
2,700
331
$14K ﹤0.01%
183
332
$14K ﹤0.01%
200
333
$13K ﹤0.01%
+300
334
$13K ﹤0.01%
165
335
$13K ﹤0.01%
+667
336
$13K ﹤0.01%
+205
337
$13K ﹤0.01%
137
338
$13K ﹤0.01%
109
339
$12K ﹤0.01%
284
340
$12K ﹤0.01%
100
-63
341
$12K ﹤0.01%
332
-151
342
$12K ﹤0.01%
+825
343
$12K ﹤0.01%
100
344
$12K ﹤0.01%
+300
345
$12K ﹤0.01%
252
346
$12K ﹤0.01%
+1,090
347
$11K ﹤0.01%
129
348
$11K ﹤0.01%
+542
349
$11K ﹤0.01%
341
-6
350
$11K ﹤0.01%
640
12 13
14
15 16