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
251
$45K ﹤0.01%
400
252
$45K ﹤0.01%
417
-99
253
$45K ﹤0.01%
400
-140
254
$45K ﹤0.01%
551
-247
255
$45K ﹤0.01%
103
256
$43K ﹤0.01%
398
-78
257
$41K ﹤0.01%
188
-87
258
$41K ﹤0.01%
472
259
$40K ﹤0.01%
732
260
$39K ﹤0.01%
172
261
$39K ﹤0.01%
1,094
262
$39K ﹤0.01%
356
263
$37K ﹤0.01%
1,385
264
$37K ﹤0.01%
322
265
$37K ﹤0.01%
+503
266
$37K ﹤0.01%
720
267
$36K ﹤0.01%
582
268
$36K ﹤0.01%
991
269
$36K ﹤0.01%
682
270
$35K ﹤0.01%
160
271
$35K ﹤0.01%
583
-498
272
$34K ﹤0.01%
499
273
$34K ﹤0.01%
1,417
274
$33K ﹤0.01%
67
275
$33K ﹤0.01%
174
9 10
11
12 13