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
401
$4K ﹤0.01%
83
402
$4K ﹤0.01%
7
-22
403
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19
-23
404
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42
405
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65
-30
406
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218
407
$4K ﹤0.01%
65
408
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83
409
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162
-42
410
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27
411
$4K ﹤0.01%
137
412
$3K ﹤0.01%
58
-54
413
$3K ﹤0.01%
100
-51
414
$3K ﹤0.01%
22
-27
415
$3K ﹤0.01%
86
-5
416
$3K ﹤0.01%
70
417
$3K ﹤0.01%
470
418
$3K ﹤0.01%
61
419
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34
420
$3K ﹤0.01%
42
421
$3K ﹤0.01%
138
422
$3K ﹤0.01%
130
423
$2K ﹤0.01%
35
-45
424
$2K ﹤0.01%
120
425
$2K ﹤0.01%
79
-95
15 16
17
18 19