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
376
$7K ﹤0.01%
72
377
$7K ﹤0.01%
53
-73
378
$7K ﹤0.01%
300
379
$7K ﹤0.01%
67
380
$6K ﹤0.01%
211
-580
381
$6K ﹤0.01%
350
382
$6K ﹤0.01%
200
383
$6K ﹤0.01%
366
384
$6K ﹤0.01%
132
385
$5K ﹤0.01%
+170
386
$5K ﹤0.01%
400
387
$5K ﹤0.01%
100
388
$5K ﹤0.01%
411
389
$5K ﹤0.01%
79
390
$5K ﹤0.01%
180
391
$5K ﹤0.01%
100
392
$4K ﹤0.01%
+313
393
$4K ﹤0.01%
3
394
$4K ﹤0.01%
+300
395
$4K ﹤0.01%
150
396
$3K ﹤0.01%
+43
397
$3K ﹤0.01%
+93
398
$3K ﹤0.01%
39
399
$3K ﹤0.01%
132
400
$3K ﹤0.01%
136
14 15
16
17 18