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
+$109M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
674
New
Increased
Reduced
Closed

Top Buys

1
+$6.86M
2
+$6.28M
3
+$4.81M
4
FMB icon
First Trust Managed Municipal ETF
FMB
+$2.19M
5
T icon
AT&T
T
+$804K

Top Sells

1
+$7.14M
2
+$6.02M
3
+$4.14M
4
CSX icon
CSX Corp
CSX
+$974K
5
PYPL icon
PayPal
PYPL
+$350K

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
276
$38K ﹤0.01%
720
-114
277
$37K ﹤0.01%
172
278
$37K ﹤0.01%
129
279
$36K ﹤0.01%
732
280
$36K ﹤0.01%
991
281
$36K ﹤0.01%
682
+48
282
$35K ﹤0.01%
1,094
283
$34K ﹤0.01%
160
284
$34K ﹤0.01%
1,885
285
$33K ﹤0.01%
1,417
286
$32K ﹤0.01%
1,090
287
$32K ﹤0.01%
794
288
$31K ﹤0.01%
1,560
+200
289
$31K ﹤0.01%
494
290
$31K ﹤0.01%
2,000
291
$31K ﹤0.01%
774
292
$30K ﹤0.01%
1,385
-600
293
$30K ﹤0.01%
366
294
$30K ﹤0.01%
820
295
$29K ﹤0.01%
81
+26
296
$28K ﹤0.01%
125
297
$27K ﹤0.01%
330
298
$26K ﹤0.01%
178
+88
299
$25K ﹤0.01%
458
300
$24K ﹤0.01%
179
10 11
12
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