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
126
$353K 0.02%
3,839
+106
127
$352K 0.02%
11,600
128
$338K 0.02%
8,603
-3,500
129
$338K 0.02%
8,639
-243
130
$337K 0.02%
2,630
-2
131
$337K 0.02%
1,091
132
$333K 0.02%
2,350
-67
133
$330K 0.02%
1,000
-16
134
$324K 0.02%
3,000
-11,031
135
$313K 0.02%
2,440
-54
136
$312K 0.02%
2,000
137
$309K 0.02%
1,251
-146
138
$309K 0.02%
1,546
-20
139
$296K 0.02%
2,794
-227
140
$285K 0.02%
1,690
-16
141
$280K 0.02%
2,748
142
$272K 0.02%
16,386
143
$272K 0.02%
1,797
144
$271K 0.02%
2,130
-464
145
$246K 0.02%
3,441
-659
146
$246K 0.02%
1,189
+285
147
$230K 0.02%
904
-60
148
$225K 0.02%
3,950
149
$223K 0.02%
2,995
150
$219K 0.02%
1,923
4 5
6
7 8