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
76
$5.32M 0.38%
103,934
+8,560
77
$5.24M 0.37%
86,968
-44,747
78
$5.18M 0.37%
53,651
+5,894
79
$5.14M 0.36%
113,787
+14,027
80
$5.09M 0.36%
85,671
+14,041
81
$4.91M 0.35%
87,895
+10,673
82
$4.63M 0.33%
127,198
+6,649
83
$4.62M 0.33%
54,026
+2,231
84
$4.44M 0.31%
79,553
-5,263
85
$4.21M 0.3%
57,260
-13,670
86
$3.93M 0.28%
42,001
+39,933
87
$3.44M 0.24%
126,332
-6,695
88
$2.42M 0.17%
6,084
+315
89
$2.02M 0.14%
5,087
-668
90
$1.99M 0.14%
61,149
+1,190
91
$1.73M 0.12%
22,777
-32
92
$1.69M 0.12%
12,464
-396
93
$1.66M 0.12%
52,813
+3,840
94
$1.66M 0.12%
11,281
-257
95
$1.42M 0.1%
44,280
-31,044
96
$1.4M 0.1%
5,449
-377
97
$1.22M 0.09%
3,703
-118
98
$1.06M 0.07%
21,598
+797
99
$946K 0.07%
18,167
-952
100
$907K 0.06%
12,667
-45
2 3
4
5 6