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
+$7.86M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
691
New
Increased
Reduced
Closed

Top Buys

1
+$7.61M
2
+$6.57M
3
+$5.84M
4
PPG icon
PPG Industries
PPG
+$5.09M
5
FMB icon
First Trust Managed Municipal ETF
FMB
+$3.1M

Top Sells

1
+$6.64M
2
+$6.47M
3
+$4.57M
4
PSX icon
Phillips 66
PSX
+$1.66M
5
CVX icon
Chevron
CVX
+$1.41M

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
251
$46K ﹤0.01%
676
-560
252
$46K ﹤0.01%
1,332
253
$45K ﹤0.01%
1,498
254
$44K ﹤0.01%
800
255
$43K ﹤0.01%
+1,550
256
$43K ﹤0.01%
722
257
$42K ﹤0.01%
829
258
$41K ﹤0.01%
617
259
$41K ﹤0.01%
400
260
$41K ﹤0.01%
+103
261
$39K ﹤0.01%
356
-233
262
$39K ﹤0.01%
472
-55,255
263
$38K ﹤0.01%
732
264
$38K ﹤0.01%
720
265
$37K ﹤0.01%
+322
266
$36K ﹤0.01%
1,094
267
$36K ﹤0.01%
582
+419
268
$36K ﹤0.01%
991
269
$35K ﹤0.01%
263
+84
270
$35K ﹤0.01%
271
-2,075
271
$35K ﹤0.01%
237
-153
272
$33K ﹤0.01%
160
273
$33K ﹤0.01%
172
274
$32K ﹤0.01%
1,885
275
$32K ﹤0.01%
682
9 10
11
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