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
1
$12.5M 1.42%
422,687
+9,369
2
$11.5M 1.31%
138,015
+5,504
3
$10.6M 1.2%
89,818
-1,027
4
$10.2M 1.15%
94,177
+2,814
5
$10M 1.14%
368,516
+5,500
6
$9.17M 1.04%
72,978
+40
7
$8.43M 0.95%
32,066
-166
8
$8.1M 0.92%
23,781
+343
9
$8.03M 0.91%
97,535
+848
10
$7.99M 0.9%
126,775
+2,599
11
$7.94M 0.9%
279,032
+14,079
12
$7.69M 0.87%
80,619
+2,057
13
$7.58M 0.86%
119,578
+1,754
14
$7.19M 0.81%
121,393
+41,657
15
$7.11M 0.8%
144,721
-3,934
16
$6.96M 0.79%
107,264
+3,844
17
$6.84M 0.77%
69,746
+548
18
$6.47M 0.73%
105,225
-1,147
19
$6.33M 0.72%
44,679
+342
20
$6.28M 0.71%
164,924
+816
21
$6.21M 0.7%
56,443
+2,013
22
$6.01M 0.68%
153,458
+5,729
23
$5.89M 0.67%
407,776
+2,004
24
$5.8M 0.66%
40,851
+1,230
25
$5.71M 0.65%
57,471
+1,068
1
2 3 4 5