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
176
$70K 0.01%
525
177
$69K 0.01%
950
-35,626
178
$66K 0.01%
1,200
179
$66K 0.01%
455
+196
180
$65K 0.01%
1,301
-120
181
$63K 0.01%
525
182
$62K 0.01%
3,264
183
$62K 0.01%
1,126
-65,064
184
$61K 0.01%
887
-183
185
$61K 0.01%
488
186
$60K 0.01%
1,472
187
$60K 0.01%
1,347
188
$59K 0.01%
575
-94
189
$58K 0.01%
1,152
190
$58K 0.01%
249
-23
191
$56K 0.01%
963
192
$54K 0.01%
2,242
-1,678
193
$54K 0.01%
996
-228
194
$53K 0.01%
740
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195
$53K 0.01%
680
-317
196
$52K 0.01%
2,212
-1,160
197
$52K 0.01%
+2,025
198
$52K 0.01%
+1,245
199
$52K 0.01%
450
200
$52K 0.01%
2,000
6 7
8
9 10