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
126
$170K 0.02%
8,185
+200
127
$169K 0.02%
2,300
-200
128
$165K 0.02%
3,604
129
$159K 0.02%
2,052
-137
130
$153K 0.02%
2,060
131
$151K 0.02%
2,950
+647
132
$145K 0.02%
1,777
133
$139K 0.02%
1,017
-54,573
134
$138K 0.02%
2,547
-195
135
$134K 0.02%
954
+129
136
$133K 0.01%
6,030
137
$132K 0.01%
1,700
138
$131K 0.01%
3,222
139
$129K 0.01%
1,746
-69
140
$118K 0.01%
2,886
141
$117K 0.01%
884
142
$117K 0.01%
1,006
-739
143
$117K 0.01%
731
+289
144
$115K 0.01%
2,000
145
$113K 0.01%
1,645
-222
146
$113K 0.01%
1,861
147
$111K 0.01%
1,279
148
$110K 0.01%
1,593
149
$107K 0.01%
800
150
$105K 0.01%
1,730
-54
4 5
6
7 8