M

MOTCO Portfolio holdings

AUM $1.09B
1-Year Est. Return 18.21%
This Fund
S&P 500
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
401
$3K ﹤0.01%
+93
402
$2K ﹤0.01%
98
403
$2K ﹤0.01%
265
404
$1K ﹤0.01%
+100
405
$1K ﹤0.01%
+100
406
$1K ﹤0.01%
41
-1,059
407
$1K ﹤0.01%
+47
408
$1K ﹤0.01%
+166
409
– –
-156
410
– –
-103
411
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-13
412
– –
-80
413
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-47
414
– –
-282
415
– –
-21
416
$0 ﹤0.01%
12
417
– –
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418
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-99
419
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-56
420
– –
-700
421
– –
-128
422
$0 ﹤0.01%
20
423
– –
-329
424
– –
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425
– –
-114
15 16
17
18 19