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
251
$55K ﹤0.01%
390
+275
252
$54K ﹤0.01%
450
253
$54K ﹤0.01%
1,175
254
$53K ﹤0.01%
662
255
$53K ﹤0.01%
275
+107
256
$53K ﹤0.01%
1,332
257
$53K ﹤0.01%
361
-35
258
$52K ﹤0.01%
+802
259
$52K ﹤0.01%
182
260
$52K ﹤0.01%
+2,280
261
$51K ﹤0.01%
290
262
$51K ﹤0.01%
+225
263
$49K ﹤0.01%
1,498
264
$47K ﹤0.01%
418
265
$46K ﹤0.01%
400
-260
266
$44K ﹤0.01%
722
267
$43K ﹤0.01%
800
268
$42K ﹤0.01%
176
-25,095
269
$42K ﹤0.01%
436
-1,064
270
$42K ﹤0.01%
829
271
$41K ﹤0.01%
617
272
$40K ﹤0.01%
463
-260
273
$40K ﹤0.01%
800
274
$39K ﹤0.01%
400
275
$38K ﹤0.01%
388
9 10
11
12 13