We are live on ! Find out more
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
426
– –
-10,423
427
– –
-61
428
– –
-108
429
– –
-52
430
$0 ﹤0.01%
+3
431
– –
-50
432
$0 ﹤0.01%
42
433
– –
-1,350
434
– –
-106
435
$0 ﹤0.01%
16
436
– –
-9
437
$0 ﹤0.01%
50
438
– –
-216
439
– –
-10
440
– –
-124
441
– –
-60
442
– –
-138
443
$0 ﹤0.01%
12
444
– –
-700
445
– –
-162
446
– –
-249
447
– –
-47
448
– –
-45
449
$0 ﹤0.01%
510
450
– –
-395
16 17
18
19 20