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
1
$18.8M 1.33%
79,845
+70
2
$17.6M 1.24%
115,570
-3,581
3
$16.4M 1.16%
134,653
-14,489
4
$15.7M 1.11%
304,111
+11,694
5
$15.4M 1.09%
332,040
-7,680
6
$15.4M 1.09%
20,391
-215
7
$14.8M 1.05%
90,230
+1,764
8
$14M 0.99%
81,168
+6,591
9
$13.9M 0.98%
45,689
+25,429
10
$13.6M 0.96%
60,595
+3,221
11
$12.6M 0.89%
170,882
+15,036
12
$10.9M 0.77%
67,883
+1,990
13
$10.6M 0.75%
101,159
+1,591
14
$10.3M 0.73%
42,373
-5,081
15
$9.96M 0.7%
96,560
-4,500
16
$9.35M 0.66%
50,694
-4,371
17
$9.26M 0.65%
20,300
-233
18
$9.06M 0.64%
58,560
-1,760
19
$8.9M 0.63%
34,839
-539
20
$8.9M 0.63%
114,607
-21,591
21
$8.46M 0.6%
30,622
-630
22
$8.43M 0.6%
28,616
+103
23
$8.41M 0.59%
255,040
-6,052
24
$8.36M 0.59%
76,496
-54,673
25
$8.3M 0.59%
106,946
-8,976
1
2 3 4 5