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
151
$108K 0.01%
+800
152
$105K 0.01%
+884
153
$100K 0.01%
1,700
154
$99K 0.01%
+700
155
$96K 0.01%
1,044
156
$96K 0.01%
844
-110
157
$95K 0.01%
1,190
158
$93K 0.01%
1,385
159
$93K 0.01%
2,308
160
$92K 0.01%
694
-96
161
$90K 0.01%
2,240
162
$88K 0.01%
6,594
163
$86K 0.01%
1,585
164
$86K 0.01%
1,275
165
$83K 0.01%
6,121
166
$82K 0.01%
1,346
167
$80K 0.01%
3,000
168
$79K 0.01%
4,931
169
$78K 0.01%
517
+258
170
$77K 0.01%
488
171
$74K 0.01%
1,389
172
$72K 0.01%
525
173
$70K 0.01%
1,222
+1,066
174
$67K 0.01%
1,061
175
$66K 0.01%
+4,000
5 6
7
8 9