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
76
$3.06M 0.34%
96,170
+17
77
$2.94M 0.33%
127,677
+6,138
78
$2.76M 0.31%
67,831
+1,726
79
$2.65M 0.3%
65,635
+2,453
80
$2.64M 0.29%
23,012
+681
81
$2.29M 0.26%
36,536
+29,861
82
$2.08M 0.23%
58,196
+1,724
83
$1.84M 0.21%
31,878
-10
84
$1.81M 0.2%
21,261
-4,719
85
$1.47M 0.16%
6,555
+84
86
$1.41M 0.16%
63,555
+11,660
87
$1.39M 0.16%
9,337
-30
88
$1.36M 0.15%
23,311
-2,565
89
$1.33M 0.15%
22,534
90
$1.28M 0.14%
11,492
-1,430
91
$1.26M 0.14%
17,075
-190
92
$1.24M 0.14%
6,292
-73
93
$1.01M 0.11%
26,619
-3,493
94
$812K 0.09%
21,060
-580
95
$665K 0.07%
9,664
+108
96
$526K 0.06%
8,042
-135
97
$524K 0.06%
6,843
98
$491K 0.05%
2,763
99
$451K 0.05%
2,019
100
$445K 0.05%
9,150
-118
2 3
4
5 6