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
51
$3.85M 0.43%
33,421
+33,159
52
$3.84M 0.43%
37,939
-3,455
53
$3.83M 0.43%
80,842
+3,886
54
$3.8M 0.42%
45,303
+275
55
$3.75M 0.42%
17,847
+1,214
56
$3.74M 0.42%
131,779
+20,261
57
$3.68M 0.41%
35,206
-998
58
$3.62M 0.4%
34,355
+979
59
$3.61M 0.4%
23,854
+20,403
60
$3.58M 0.4%
93,310
-5,616
61
$3.58M 0.4%
116,076
+383
62
$3.57M 0.4%
119,628
-1,412
63
$3.57M 0.4%
49,443
-1,450
64
$3.49M 0.39%
51,046
-3,908
65
$3.44M 0.38%
38,898
+1,332
66
$3.43M 0.38%
43,408
+1,148
67
$3.42M 0.38%
44,026
-2,364
68
$3.41M 0.38%
35,728
-306
69
$3.39M 0.38%
21,781
+235
70
$3.35M 0.37%
71,299
-1,474
71
$3.22M 0.36%
20,283
+68
72
$3.2M 0.36%
65,017
+1,311
73
$3.19M 0.36%
56,870
-1,407
74
$3.17M 0.35%
27,764
+723
75
$3.1M 0.35%
+35,746
1 2
3
4 5