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
$1.53B
AUM Growth
+$109M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
674
New
Increased
Reduced
Closed

Top Buys

1 +$6.97M
2 +$6.86M
3 +$4.58M
4
FMB icon
First Trust Managed Municipal ETF
FMB
+$2.2M
5
QCOM icon
Qualcomm
QCOM
+$777K

Top Sells

1 +$8.15M
2 +$5.99M
3 +$4.07M
4
CSX icon
CSX Corp
CSX
+$948K
5
PYPL icon
PayPal
PYPL
+$386K

Sector Composition

1 Technology 10.74%
2 Financials 7.14%
3 Healthcare 7.1%
4 Consumer Discretionary 5.72%
5 Industrials 4.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
226
$75K ﹤0.01%
1,236
+49
227
$75K ﹤0.01%
+2,865
228
$72K ﹤0.01%
383
+34
229
$72K ﹤0.01%
4,549
230
$72K ﹤0.01%
3,407
231
$68K ﹤0.01%
+1,040
232
$67K ﹤0.01%
700
233
$67K ﹤0.01%
865
-26
234
$67K ﹤0.01%
476
+78
235
$67K ﹤0.01%
920
236
$66K ﹤0.01%
589
237
$66K ﹤0.01%
+267
238
$66K ﹤0.01%
165
239
$65K ﹤0.01%
1,721
240
$65K ﹤0.01%
470
241
$63K ﹤0.01%
259
+35
242
$63K ﹤0.01%
3,000
243
$63K ﹤0.01%
1,500
244
$62K ﹤0.01%
883
+540
245
$59K ﹤0.01%
850
246
$58K ﹤0.01%
219
247
$58K ﹤0.01%
+2,212
248
$57K ﹤0.01%
+6,000
249
$57K ﹤0.01%
640
250
$57K ﹤0.01%
300