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
$884M
AUM Growth
+$40M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
540
New
Increased
Reduced
Closed

Top Buys

1
+$4.22M
2
+$3.62M
3
+$2.47M
4
BA icon
Boeing
BA
+$2.17M
5
MLPN
Credit Suisse X- Links Cushing MLP Infrastructure ETN's due April 20, 2020
MLPN
+$486K

Top Sells

1
+$6.78M
2
+$3.71M
3
+$3.26M
4
CB
CHUBB CORPORATION
CB
+$195K
5
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$193K

Sector Composition

1 Technology 7.56%
2 Consumer Staples 5.88%
3 Financials 5.87%
4 Healthcare 5.18%
5 Consumer Discretionary 4.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$5.7M 0.65%
179,192
+414
27
$5.69M 0.64%
51,046
+355
28
$5.64M 0.64%
82,419
+1,714
29
$5.58M 0.63%
146,380
-360
30
$5.54M 0.63%
48,020
-522
31
$5.48M 0.62%
107,204
+9,189
32
$5.47M 0.62%
89,734
+753
33
$5.4M 0.61%
86,211
-1,245
34
$5.39M 0.61%
131,782
+3,873
35
$5.38M 0.61%
92,977
+3,045
36
$4.84M 0.55%
87,703
-619
37
$4.78M 0.54%
54,649
+1,289
38
$4.75M 0.54%
123,161
+93,750
39
$4.75M 0.54%
40,724
+958
40
$4.74M 0.54%
87,549
+323
41
$4.66M 0.53%
44,925
-203
42
$4.46M 0.5%
49,709
+1,564
43
$4.33M 0.49%
83,777
+1,819
44
$4.32M 0.49%
81,499
+3,041
45
$4.28M 0.48%
40,053
+39,496
46
$4.28M 0.48%
27,147
+82
47
$4.18M 0.47%
49,376
+1,218
48
$4.1M 0.46%
55,787
+2,476
49
$4.09M 0.46%
49,757
-36
50
$4.09M 0.46%
475,965
+14,853
1
2
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