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M

MOTCO Portfolio holdings

AUM $1.08B
1-Year Est. Return 20.09%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.09%
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
+$4.07M
2
+$4.01M
3
+$3.61M
4
CCI icon
Crown Castle
CCI
+$3.13M
5
GE icon
GE Aerospace
GE
+$2.96M

Top Sells

1
+$7.31M
2
+$3.27M
3
+$3.14M
4
WSM icon
Williams-Sonoma
WSM
+$2.96M
5
MLPN
Credit Suisse X- Links Cushing MLP Infrastructure ETN's due April 20, 2020
MLPN
+$2.81M

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
401
$3K ﹤0.01%
72
402
$2K ﹤0.01%
98
403
$2K ﹤0.01%
265
404
$1K ﹤0.01%
+47
405
$1K ﹤0.01%
+100
406
$1K ﹤0.01%
41
-1,059
407
$1K ﹤0.01%
+166
408
$1K ﹤0.01%
+100
409
– –
-2
410
– –
-220
411
– –
-418
412
– –
-13
413
– –
-187
414
– –
-49
415
– –
-28
416
– –
-64
417
– –
-62
418
– –
-74
419
– –
-70
420
– –
-53
421
– –
-635
422
– –
-150
423
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-89
424
– –
-920
425
– –
-22
15 16
17
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