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
76
$2.29M 0.26%
74,678
+1,000
77
$2.28M 0.26%
38,503
+796
78
$2.21M 0.25%
17,414
+17,082
79
$2.15M 0.24%
89,452
+11,921
80
$2.11M 0.24%
20,027
+1,414
81
$2.1M 0.24%
127,247
+29,420
82
$1.89M 0.21%
46,817
+1,792
83
$1.76M 0.2%
30,817
-1,433
84
$1.68M 0.19%
26,366
+446
85
$1.61M 0.18%
46,592
+1,508
86
$1.56M 0.18%
14,629
87
$1.4M 0.16%
6,834
88
$1.37M 0.15%
57,604
+196
89
$1.3M 0.15%
9,307
+436
90
$1.26M 0.14%
33,698
+712
91
$1.24M 0.14%
17,201
+1,600
92
$1.24M 0.14%
7,005
93
$935K 0.11%
13,232
-355
94
$821K 0.09%
22,040
-2,460
95
$799K 0.09%
2,898
-141
96
$738K 0.08%
3,555
+14
97
$564K 0.06%
8,650
98
$548K 0.06%
7,294
99
$504K 0.06%
10,874
-485
100
$497K 0.06%
13,650
-389
2 3
4
5 6