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
351
$3K ﹤0.01%
115
352
$3K ﹤0.01%
57
353
$3K ﹤0.01%
40
354
$3K ﹤0.01%
150
355
$3K ﹤0.01%
89
356
$3K ﹤0.01%
179
357
$2K ﹤0.01%
78
358
$2K ﹤0.01%
+155
359
$2K ﹤0.01%
278
360
$2K ﹤0.01%
73
361
$2K ﹤0.01%
28
362
$2K ﹤0.01%
100
363
$2K ﹤0.01%
3
364
$2K ﹤0.01%
50
365
$1K ﹤0.01%
43
366
$1K ﹤0.01%
384
367
$1K ﹤0.01%
43
368
$1K ﹤0.01%
19
369
$1K ﹤0.01%
98
370
$1K ﹤0.01%
35
371
$1K ﹤0.01%
10
-9
372
$1K ﹤0.01%
46
-4
373
$1K ﹤0.01%
40
374
$1K ﹤0.01%
+133
375
– –
-1,500
13 14
15
16 17