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
$1.62B
AUM Growth
+$85M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
639
New
Increased
Reduced
Closed

Top Buys

1
+$7.59M
2
+$6.33M
3
+$5.91M
4
GLW icon
Corning
GLW
+$4.33M
5
FMB icon
First Trust Managed Municipal ETF
FMB
+$1.59M

Top Sells

1
+$7.11M
2
+$6.87M
3
+$5.33M
4
PSX icon
Phillips 66
PSX
+$4.21M
5
MSFT icon
Microsoft
MSFT
+$1.14M

Sector Composition

1 Technology 12.22%
2 Healthcare 7.22%
3 Financials 7.1%
4 Consumer Discretionary 5.96%
5 Industrials 4.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$65K ﹤0.01%
700
227
$64K ﹤0.01%
553
+135
228
$63K ﹤0.01%
182
229
$62K ﹤0.01%
1,100
230
$62K ﹤0.01%
205
231
$61K ﹤0.01%
450
232
$61K ﹤0.01%
792
+135
233
$59K ﹤0.01%
305
+15
234
$57K ﹤0.01%
2,212
235
$57K ﹤0.01%
662
236
$56K ﹤0.01%
2,280
237
$56K ﹤0.01%
400
238
$55K ﹤0.01%
2,054
-941
239
$55K ﹤0.01%
300
240
$54K ﹤0.01%
2,033
-945
241
$53K ﹤0.01%
950
-394
242
$53K ﹤0.01%
942
+600
243
$52K ﹤0.01%
969
-206
244
$51K ﹤0.01%
1,975
-973
245
$50K ﹤0.01%
1,217
-115
246
$49K ﹤0.01%
676
247
$49K ﹤0.01%
800
248
$46K ﹤0.01%
986
+600
249
$46K ﹤0.01%
686
-36
250
$46K ﹤0.01%
829
8 9
10
11 12