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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
501
– –
-50
502
– –
-33
503
– –
-103
504
– –
-13
505
– –
-80
506
– –
-47
507
– –
-282
508
– –
-21
509
– –
-156
510
– –
-21
511
– –
-99
512
– –
-56
513
– –
-128
514
– –
-48
515
– –
-41
516
– –
-27
517
– –
-102
518
$0 ﹤0.01%
20
519
– –
-329
520
– –
-207
521
– –
-114
522
– –
-7
523
– –
-166
524
– –
-36
525
– –
-175
18 19 20
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