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
201
$105K 0.01%
698
-32
202
$103K 0.01%
904
-677
203
$102K 0.01%
3,547
-300
204
$93K 0.01%
2,635
-70
205
$89K 0.01%
3,600
206
$87K 0.01%
1,688
+279
207
$82K 0.01%
440
208
$80K 0.01%
2,978
209
$80K 0.01%
2,995
210
$78K 0.01%
720
-198
211
$78K 0.01%
336
-13
212
$78K 0.01%
1,459
213
$77K 0.01%
2,948
214
$75K 0.01%
1,078
215
$75K 0.01%
1,738
+1,729
216
$74K 0.01%
1,344
217
$74K 0.01%
1,388
-320
218
$72K 0.01%
+261
219
$72K 0.01%
3,407
220
$71K 0.01%
660
-500
221
$71K 0.01%
4,303
-2,500
222
$69K ﹤0.01%
891
-431
223
$65K ﹤0.01%
1,500
224
$64K ﹤0.01%
700
225
$64K ﹤0.01%
589
7 8
9
10 11