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
326
$15K ﹤0.01%
293
327
$15K ﹤0.01%
245
-41
328
$15K ﹤0.01%
2,700
329
$15K ﹤0.01%
652
330
$15K ﹤0.01%
115
-30
331
$15K ﹤0.01%
127
332
$15K ﹤0.01%
88
333
$14K ﹤0.01%
174
334
$14K ﹤0.01%
472
335
$14K ﹤0.01%
868
336
$13K ﹤0.01%
726
-726
337
$13K ﹤0.01%
366
-366
338
$13K ﹤0.01%
24
-42
339
$13K ﹤0.01%
750
-750
340
$13K ﹤0.01%
516
341
$13K ﹤0.01%
137
342
$12K ﹤0.01%
90
-27
343
$12K ﹤0.01%
204
+179
344
$12K ﹤0.01%
572
-139
345
$12K ﹤0.01%
257
346
$12K ﹤0.01%
248
347
$11K ﹤0.01%
135
-194
348
$11K ﹤0.01%
40
349
$10K ﹤0.01%
211
-66
350
$10K ﹤0.01%
280
-234
12 13
14
15 16