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
101
$877K 0.06%
8,480
-1,240
102
$838K 0.06%
2,027
103
$794K 0.06%
34,847
+4,997
104
$692K 0.05%
8,658
-175
105
$664K 0.05%
4,901
-373
106
$629K 0.04%
3,339
-26
107
$627K 0.04%
10,088
-176
108
$605K 0.04%
5,577
-495
109
$587K 0.04%
12,167
+9,853
110
$567K 0.04%
2,345
-55
111
$506K 0.04%
2,624
-653
112
$502K 0.04%
6,370
-299
113
$459K 0.03%
2,301
-371
114
$426K 0.03%
1,753
-103
115
$423K 0.03%
8,120
-835
116
$411K 0.03%
1,688
-37
117
$403K 0.03%
5,117
-1,786
118
$390K 0.03%
4,731
+771
119
$384K 0.03%
6,000
-1,246
120
$377K 0.03%
4,049
+661
121
$369K 0.03%
5,264
-237
122
$368K 0.03%
1,153
123
$368K 0.03%
1,042
+971
124
$362K 0.03%
1,516
+145
125
$357K 0.03%
4,052
+3,960
3 4
5
6 7