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
176
$64K 0.01%
325
177
$62K 0.01%
+5,000
178
$61K 0.01%
699
179
$60K 0.01%
2,000
180
$60K 0.01%
1,152
181
$60K 0.01%
798
182
$58K 0.01%
1,006
183
$58K 0.01%
693
184
$57K 0.01%
722
185
$56K 0.01%
1,200
186
$55K 0.01%
1,347
187
$54K 0.01%
575
188
$54K 0.01%
2,000
189
$52K 0.01%
680
190
$52K 0.01%
1,082
191
$51K 0.01%
1,996
-386
192
$49K 0.01%
1,332
193
$48K 0.01%
942
+142
194
$47K 0.01%
450
195
$46K 0.01%
4,186
196
$45K 0.01%
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197
$45K 0.01%
3,264
198
$45K 0.01%
648
199
$44K 0.01%
1,081
-251
200
$44K 0.01%
2,975
6 7
8
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