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
201
$43K ﹤0.01%
1,027
202
$41K ﹤0.01%
800
203
$41K ﹤0.01%
1,056
204
$41K ﹤0.01%
466
205
$40K ﹤0.01%
428
206
$40K ﹤0.01%
310
-8
207
$39K ﹤0.01%
350
208
$36K ﹤0.01%
355
209
$34K ﹤0.01%
1,200
210
$34K ﹤0.01%
863
+256
211
$34K ﹤0.01%
1,112
212
$34K ﹤0.01%
436
213
$33K ﹤0.01%
255
-95
214
$33K ﹤0.01%
+666
215
$33K ﹤0.01%
268
-75
216
$32K ﹤0.01%
260
217
$32K ﹤0.01%
330
218
$32K ﹤0.01%
2,188
219
$31K ﹤0.01%
516
220
$31K ﹤0.01%
500
221
$29K ﹤0.01%
805
222
$28K ﹤0.01%
990
223
$28K ﹤0.01%
368
224
$27K ﹤0.01%
285
225
$27K ﹤0.01%
746
7 8
9
10 11