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
351
$10K ﹤0.01%
51
-16
352
$10K ﹤0.01%
53
-1
353
$10K ﹤0.01%
225
354
$10K ﹤0.01%
236
355
$10K ﹤0.01%
564
-80
356
$10K ﹤0.01%
734
-46
357
$9K ﹤0.01%
500
-500
358
$9K ﹤0.01%
42
359
$9K ﹤0.01%
+960
360
$9K ﹤0.01%
290
-91
361
$9K ﹤0.01%
900
-900
362
$9K ﹤0.01%
1,262
363
$8K ﹤0.01%
50
-18
364
$8K ﹤0.01%
155
365
$8K ﹤0.01%
242
366
$8K ﹤0.01%
374
367
$8K ﹤0.01%
300
368
$8K ﹤0.01%
+600
369
$8K ﹤0.01%
69
-37
370
$8K ﹤0.01%
85
371
$8K ﹤0.01%
114
372
$7K ﹤0.01%
87
-72
373
$7K ﹤0.01%
333
374
$7K ﹤0.01%
19
375
$7K ﹤0.01%
80
-392
13 14
15
16 17