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
1
$12.7M 1.42%
396,429
+2,998
2
$10.8M 1.21%
119,930
+1,648
3
$10.6M 1.18%
123,018
-2,837
4
$10.2M 1.14%
353,604
-3,996
5
$10.1M 1.13%
87,762
-364
6
$9.29M 1.04%
78,942
-968
7
$9.15M 1.02%
30,326
-315
8
$8.63M 0.96%
22,670
-31
9
$8.6M 0.96%
124,705
+698
10
$8.36M 0.93%
68,671
-5
11
$8.22M 0.92%
271,966
+1,407
12
$7.84M 0.87%
93,259
-53
13
$7.56M 0.84%
157,433
-5,416
14
$7.5M 0.84%
68,379
-4,666
15
$7.45M 0.83%
114,109
+5,325
16
$7.37M 0.82%
113,091
+1,092
17
$6.8M 0.76%
138,250
-808
18
$6.77M 0.76%
109,555
-368
19
$6.33M 0.71%
38,835
+21
20
$6.15M 0.69%
67,196
+276
21
$6.12M 0.68%
364,440
-6,460
22
$5.84M 0.65%
81,941
+3,428
23
$5.66M 0.63%
54,327
+5
24
$5.47M 0.61%
83,374
-1,786
25
$5.43M 0.61%
46,405
-577
1
2 3 4 5