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
351
$11K ﹤0.01%
192
-156
352
$11K ﹤0.01%
+800
353
$11K ﹤0.01%
108
354
$11K ﹤0.01%
220
355
$10K ﹤0.01%
+1,421
356
$10K ﹤0.01%
1,263
357
$10K ﹤0.01%
234
-210
358
$10K ﹤0.01%
206
359
$10K ﹤0.01%
+151
360
$10K ﹤0.01%
208
-114
361
$10K ﹤0.01%
+845
362
$9K ﹤0.01%
203
363
$9K ﹤0.01%
270
364
$9K ﹤0.01%
390
365
$9K ﹤0.01%
50
-250
366
$9K ﹤0.01%
2,097
367
$8K ﹤0.01%
+293
368
$8K ﹤0.01%
+666
369
$8K ﹤0.01%
99
370
$8K ﹤0.01%
89
371
$8K ﹤0.01%
238
372
$8K ﹤0.01%
280
373
$8K ﹤0.01%
520
-1,814
374
$7K ﹤0.01%
67
375
$7K ﹤0.01%
300
13 14
15
16 17