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
51
$6.87M 0.49%
84,289
-731
52
$6.85M 0.48%
116,963
+5,165
53
$6.83M 0.48%
129,659
-104,642
54
$6.74M 0.48%
121,863
+5,213
55
$6.71M 0.47%
47,639
+4,743
56
$6.68M 0.47%
18,067
+2,290
57
$6.64M 0.47%
34,380
-250
58
$6.47M 0.46%
30,240
+727
59
$6.37M 0.45%
55,126
+3,753
60
$6.33M 0.45%
13,302
-1,885
61
$6.15M 0.43%
81,366
+2,324
62
$6.12M 0.43%
96,933
+7,215
63
$6.05M 0.43%
167,004
+21,702
64
$6.04M 0.43%
40,124
-883
65
$6M 0.42%
25,271
+677
66
$5.94M 0.42%
125,673
+124,529
67
$5.91M 0.42%
36,711
+3,254
68
$5.88M 0.42%
41,590
+4,034
69
$5.85M 0.41%
60,903
+6,185
70
$5.79M 0.41%
114,636
+7,790
71
$5.73M 0.4%
33,714
+2,031
72
$5.58M 0.39%
108,932
+8,933
73
$5.49M 0.39%
73,013
+6,902
74
$5.4M 0.38%
81,524
+8,910
75
$5.34M 0.38%
63,037
+7,960
1 2
3
4 5