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
151
$218K 0.02%
650
-10
152
$212K 0.02%
1,528
-31
153
$208K 0.01%
2,735
-447
154
$206K 0.01%
3,243
-54
155
$203K 0.01%
2,746
-600
156
$203K 0.01%
1,068
-99
157
$201K 0.01%
+3,565
158
$200K 0.01%
1,259
+1,248
159
$199K 0.01%
3,261
-1,011
160
$199K 0.01%
13,839
161
$197K 0.01%
1,999
162
$193K 0.01%
871
-40
163
$191K 0.01%
1,590
-61
164
$191K 0.01%
2,820
+403
165
$185K 0.01%
1,003
-187
166
$185K 0.01%
836
167
$184K 0.01%
271
-32
168
$180K 0.01%
2,033
-76,354
169
$175K 0.01%
2,672
-301
170
$173K 0.01%
2,396
171
$168K 0.01%
1,405
-318
172
$167K 0.01%
1,652
-2,146
173
$164K 0.01%
723
+710
174
$163K 0.01%
8,166
-175
175
$156K 0.01%
2,342
-34
5 6
7
8 9