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
276
$31K ﹤0.01%
594
+440
277
$31K ﹤0.01%
499
+295
278
$31K ﹤0.01%
1,090
279
$31K ﹤0.01%
174
-1,388
280
$31K ﹤0.01%
1,417
281
$31K ﹤0.01%
820
282
$30K ﹤0.01%
1,385
283
$30K ﹤0.01%
281
-2,411
284
$30K ﹤0.01%
366
285
$28K ﹤0.01%
857
-16,812
286
$28K ﹤0.01%
598
-8,357
287
$27K ﹤0.01%
125
288
$26K ﹤0.01%
67
289
$26K ﹤0.01%
330
290
$25K ﹤0.01%
106
-70
291
$25K ﹤0.01%
178
292
$25K ﹤0.01%
100
293
$24K ﹤0.01%
458
294
$24K ﹤0.01%
376
-1,874
295
$24K ﹤0.01%
161
296
$23K ﹤0.01%
+152
297
$23K ﹤0.01%
+426
298
$22K ﹤0.01%
188
-248
299
$22K ﹤0.01%
400
300
$22K ﹤0.01%
+136
10 11
12
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