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
201
$51K 0.01%
1,996
202
$50K 0.01%
+4,366
203
$50K 0.01%
1,012
204
$49K 0.01%
2,975
205
$49K 0.01%
1,035
206
$49K 0.01%
918
+200
207
$48K 0.01%
556
208
$47K 0.01%
350
209
$47K 0.01%
1,332
210
$46K 0.01%
+3,015
211
$45K 0.01%
942
-250
212
$45K 0.01%
1,868
-116,116
213
$44K ﹤0.01%
255
214
$44K ﹤0.01%
507
-93
215
$43K ﹤0.01%
800
216
$43K ﹤0.01%
355
-61
217
$43K ﹤0.01%
773
218
$41K ﹤0.01%
577
-84
219
$41K ﹤0.01%
774
220
$41K ﹤0.01%
+900
221
$41K ﹤0.01%
+1,205
222
$40K ﹤0.01%
+452
223
$40K ﹤0.01%
345
224
$40K ﹤0.01%
326
225
$39K ﹤0.01%
1,136
7 8
9
10 11