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
51
$4.05M 0.46%
137,004
+3,664
52
$4.01M 0.45%
50,113
-107
53
$3.96M 0.45%
29,435
-195
54
$3.95M 0.45%
39,298
+1,163
55
$3.94M 0.45%
121,863
+1,161
56
$3.83M 0.43%
51,981
+1,225
57
$3.81M 0.43%
49,487
+1,355
58
$3.74M 0.42%
36,470
+552
59
$3.63M 0.41%
36,506
+388
60
$3.59M 0.41%
54,021
-117
61
$3.51M 0.4%
40,037
+1,230
62
$3.44M 0.39%
66,439
+782
63
$3.35M 0.38%
46,189
+1,332
64
$3.35M 0.38%
123,535
+15,520
65
$3.23M 0.37%
39,815
+812
66
$3.19M 0.36%
113,329
+101
67
$3.11M 0.35%
113,604
+6,162
68
$3.05M 0.35%
94,644
+829
69
$3.01M 0.34%
97,838
+520
70
$2.98M 0.34%
59,110
+1,113
71
$2.95M 0.33%
61,028
+2,166
72
$2.94M 0.33%
65,103
+339
73
$2.71M 0.31%
118,644
+3,222
74
$2.64M 0.3%
65,783
+2,529
75
$2.57M 0.29%
17,728
+810
1 2
3
4 5