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
126
$205K 0.02%
1,993
+174
127
$186K 0.02%
2,499
+2,000
128
$176K 0.02%
6,131
+266
129
$176K 0.02%
2,189
130
$174K 0.02%
4,272
-152
131
$173K 0.02%
2,280
132
$173K 0.02%
3,604
133
$166K 0.02%
5,580
+20
134
$157K 0.02%
5,893
-122,535
135
$152K 0.02%
5,270
136
$149K 0.02%
3,168
137
$147K 0.02%
1,749
138
$141K 0.02%
2,208
139
$136K 0.02%
1,710
140
$135K 0.02%
3,347
+2,000
141
$134K 0.02%
2,164
142
$129K 0.01%
2,886
+2,100
143
$129K 0.01%
2,370
144
$129K 0.01%
818
-129
145
$116K 0.01%
1,466
146
$115K 0.01%
1,788
-216
147
$113K 0.01%
3,165
-99
148
$111K 0.01%
1,279
-22
149
$110K 0.01%
1,730
+1,200
150
$109K 0.01%
1,577
-111
4 5
6
7 8