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
101
$469K 0.05%
3,691
+219
102
$457K 0.05%
9,150
103
$445K 0.05%
5,928
+27
104
$443K 0.05%
2,904
-24,313
105
$439K 0.05%
3,487
106
$414K 0.05%
4,677
-200
107
$397K 0.04%
7,297
-124,681
108
$387K 0.04%
4,587
109
$343K 0.04%
11,600
110
$332K 0.04%
18,569
-515
111
$325K 0.04%
4,259
+358
112
$320K 0.04%
1,194
+1,184
113
$317K 0.04%
5,545
114
$292K 0.03%
2,854
+103
115
$289K 0.03%
5,136
-960
116
$280K 0.03%
4,424
-211
117
$268K 0.03%
3,500
118
$253K 0.03%
4,078
119
$244K 0.03%
2,993
-170
120
$241K 0.03%
6,925
+279
121
$227K 0.03%
4,536
122
$227K 0.03%
5,430
123
$227K 0.03%
11,510
-4,795
124
$225K 0.03%
10,423
125
$213K 0.02%
3,387
-239
3 4
5
6 7