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
176
$156K 0.01%
889
-36
177
$152K 0.01%
1,397
178
$152K 0.01%
977
-43
179
$150K 0.01%
421
-154
180
$149K 0.01%
629
181
$145K 0.01%
1,879
-721
182
$144K 0.01%
2,243
183
$140K 0.01%
3,553
+189
184
$138K 0.01%
3,072
+239
185
$136K 0.01%
963
186
$135K 0.01%
4,258
-655
187
$134K 0.01%
1,637
188
$134K 0.01%
1,648
+193
189
$133K 0.01%
672
-46
190
$126K 0.01%
1,759
-434
191
$125K 0.01%
334
-92
192
$121K 0.01%
1,225
193
$119K 0.01%
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-131
194
$118K 0.01%
455
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195
$117K 0.01%
7,320
196
$113K 0.01%
2,928
-1,044
197
$112K 0.01%
1,500
198
$112K 0.01%
1,825
-165
199
$108K 0.01%
990
+211
200
$107K 0.01%
929
-27
6 7
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