M

MOTCO Portfolio holdings

AUM $1.1B
1-Year Est. Return 19.9%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.9%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.53B
AUM Growth
+$7.86M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
691
New
Increased
Reduced
Closed

Top Buys

1
+$8.15M
2
+$6.34M
3
+$6.26M
4
PPG icon
PPG Industries
PPG
+$5.71M
5
FMB icon
First Trust Managed Municipal ETF
FMB
+$3.14M

Top Sells

1
+$6.66M
2
+$6.59M
3
+$4.97M
4
PSX icon
Phillips 66
PSX
+$1.71M
5
CVX icon
Chevron
CVX
+$1.39M

Sector Composition

1 Technology 10.9%
2 Financials 7.5%
3 Healthcare 6.84%
4 Consumer Discretionary 5.67%
5 Industrials 4.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$65K ﹤0.01%
1,721
227
$65K ﹤0.01%
593
-588
228
$64K ﹤0.01%
470
229
$59K ﹤0.01%
798
-280
230
$59K ﹤0.01%
2,067
231
$59K ﹤0.01%
138
-921
232
$58K ﹤0.01%
476
233
$57K ﹤0.01%
450
234
$55K ﹤0.01%
1,100
+300
235
$55K ﹤0.01%
2,212
236
$55K ﹤0.01%
300
237
$54K ﹤0.01%
205
-131
238
$54K ﹤0.01%
540
-100
239
$54K ﹤0.01%
182
240
$54K ﹤0.01%
1,175
241
$54K ﹤0.01%
722
242
$53K ﹤0.01%
662
243
$53K ﹤0.01%
275
244
$52K ﹤0.01%
219
245
$51K ﹤0.01%
516
+128
246
$51K ﹤0.01%
2,280
247
$51K ﹤0.01%
657
+624
248
$49K ﹤0.01%
290
249
$49K ﹤0.01%
400
250
$47K ﹤0.01%
418
8 9
10
11 12