M

MOTCO Portfolio holdings

AUM $1.1B
1-Year Est. Return 19.9%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.9%
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
451
– –
-19
452
– –
-108
453
– –
-470
454
– –
-805
455
$0 ﹤0.01%
+4
456
– –
-36
457
– –
-2
458
– –
-13
459
– –
-13
460
– –
-179
461
– –
-204
462
– –
-68
463
– –
-174
464
– –
-83
465
– –
-216
466
– –
-14
467
$0 ﹤0.01%
+7
468
– –
-38
469
– –
-87
470
– –
-42
471
– –
-94
472
– –
-120
473
– –
-400
474
– –
-330
475
– –
-175
17 18
19
20 21