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
$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
26
$5.26M 0.59%
132,740
-200
27
$5.22M 0.58%
435,675
-8,550
28
$5.18M 0.58%
76,561
-846
29
$5.07M 0.57%
81,631
-4,726
30
$4.99M 0.56%
113,735
+4,492
31
$4.92M 0.55%
96,856
+77
32
$4.89M 0.55%
41,725
-455
33
$4.87M 0.54%
162,251
+2,097
34
$4.85M 0.54%
47,208
-1,796
35
$4.82M 0.54%
125,323
+1,879
36
$4.77M 0.53%
120,904
+3,674
37
$4.76M 0.53%
33,742
+705
38
$4.75M 0.53%
38,761
+692
39
$4.71M 0.53%
45,738
-155
40
$4.51M 0.5%
47,621
+724
41
$4.42M 0.49%
87,968
+2,970
42
$4.38M 0.49%
82,055
-1,652
43
$4.36M 0.49%
51,583
+1,292
44
$4.29M 0.48%
135,618
+9,336
45
$4.2M 0.47%
37,833
-1,856
46
$4.19M 0.47%
55,637
+1,925
47
$4.17M 0.47%
115,015
-4,682
48
$4.09M 0.46%
25,554
+325
49
$4.05M 0.45%
73,033
+72,427
50
$3.85M 0.43%
92,920
+86,831
1
2
3 4 5