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
376
$7K ﹤0.01%
39
-2
377
$7K ﹤0.01%
40
-17
378
$7K ﹤0.01%
200
379
$7K ﹤0.01%
114
380
$7K ﹤0.01%
2,097
381
$6K ﹤0.01%
84
382
$6K ﹤0.01%
1,240
-1,241
383
$6K ﹤0.01%
107
384
$6K ﹤0.01%
45
385
$6K ﹤0.01%
1,600
386
$6K ﹤0.01%
168
387
$5K ﹤0.01%
67
-105
388
$5K ﹤0.01%
63
-85
389
$5K ﹤0.01%
413
390
$5K ﹤0.01%
16
391
$5K ﹤0.01%
110
-54
392
$5K ﹤0.01%
79
-66
393
$5K ﹤0.01%
100
-58
394
$5K ﹤0.01%
50
-332
395
$5K ﹤0.01%
20
396
$5K ﹤0.01%
20
-17
397
$5K ﹤0.01%
304
-204
398
$4K ﹤0.01%
40
399
$4K ﹤0.01%
52
400
$4K ﹤0.01%
110
14 15
16
17 18