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
501
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502
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-72
503
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-75
504
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505
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-342
506
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-19
507
– –
-108
508
$0 ﹤0.01%
2
509
– –
-161
510
– –
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511
– –
-970
512
– –
-10,423
513
– –
-61
514
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-1,350
515
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-106
516
$0 ﹤0.01%
16
517
– –
-9
518
$0 ﹤0.01%
+290
519
$0 ﹤0.01%
510
520
– –
-783
521
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-266
522
– –
-57
523
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-34
524
– –
-108
525
– –
-52
18 19 20
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