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
26
$8.27M 0.58%
74,043
-1,091
27
$8.25M 0.58%
43,664
+1,603
28
$8.15M 0.58%
36,984
-122
29
$8.07M 0.57%
149,111
-7,279
30
$7.96M 0.56%
36,661
-1,451
31
$7.95M 0.56%
59,839
-2,320
32
$7.83M 0.55%
86,764
+3,907
33
$7.79M 0.55%
41,688
-707
34
$7.72M 0.55%
16,239
+451
35
$7.68M 0.54%
20,652
-236
36
$7.68M 0.54%
55,533
+2,614
37
$7.66M 0.54%
36,195
+865
38
$7.63M 0.54%
57,553
+2,961
39
$7.58M 0.54%
21,511
+960
40
$7.49M 0.53%
35,362
+1,706
41
$7.46M 0.53%
80,206
-1,205
42
$7.43M 0.52%
75,774
+5,934
43
$7.32M 0.52%
110,599
-1,409
44
$7.25M 0.51%
35,797
+2,068
45
$7.23M 0.51%
159,609
+150,537
46
$7.14M 0.5%
25,396
+1,637
47
$7.03M 0.5%
17,434
+530
48
$7M 0.49%
44,478
+726
49
$6.99M 0.49%
305,730
+17,461
50
$6.96M 0.49%
119,733
+12,682
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