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
101
$426K 0.05%
3,390
102
$408K 0.05%
11,600
103
$393K 0.04%
10,988
-197
104
$364K 0.04%
5,657
105
$341K 0.04%
10,305
+35
106
$340K 0.04%
4,031
107
$319K 0.04%
3,249
108
$311K 0.03%
4,290
109
$296K 0.03%
8,097
110
$292K 0.03%
2,764
111
$289K 0.03%
5,176
+205
112
$268K 0.03%
7,884
-21
113
$251K 0.03%
3,045
-212
114
$242K 0.03%
2,929
-4,176
115
$235K 0.03%
3,195
-1,083
116
$232K 0.03%
3,090
-420
117
$231K 0.03%
4,400
118
$224K 0.03%
2,533
119
$214K 0.02%
2,067
-120
120
$213K 0.02%
11,327
121
$191K 0.02%
4,272
122
$191K 0.02%
8,202
+300
123
$187K 0.02%
1,560
-100
124
$186K 0.02%
2,782
125
$184K 0.02%
2,923
-50,930
3 4
5
6 7