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
$1.62B
AUM Growth
+$85M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
639
New
Increased
Reduced
Closed

Top Buys

1
+$8.61M
2
+$6.43M
3
+$5.54M
4
GLW icon
Corning
GLW
+$4.35M
5
FMB icon
First Trust Managed Municipal ETF
FMB
+$1.59M

Top Sells

1
+$6.86M
2
+$5.77M
3
+$5.74M
4
PSX icon
Phillips 66
PSX
+$4.39M
5
MSFT icon
Microsoft
MSFT
+$1.1M

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
276
$32K ﹤0.01%
366
277
$32K ﹤0.01%
820
278
$30K ﹤0.01%
1,885
279
$29K ﹤0.01%
203
280
$29K ﹤0.01%
407
-210
281
$29K ﹤0.01%
598
282
$28K ﹤0.01%
125
283
$27K ﹤0.01%
458
284
$27K ﹤0.01%
100
285
$27K ﹤0.01%
161
286
$26K ﹤0.01%
430
287
$26K ﹤0.01%
857
288
$25K ﹤0.01%
72
289
$25K ﹤0.01%
122
290
$25K ﹤0.01%
619
291
$25K ﹤0.01%
152
292
$24K ﹤0.01%
98
293
$24K ﹤0.01%
177
+53
294
$24K ﹤0.01%
400
295
$24K ﹤0.01%
66
-6
296
$24K ﹤0.01%
231
-50
297
$23K ﹤0.01%
426
298
$22K ﹤0.01%
376
299
$22K ﹤0.01%
960
300
$21K ﹤0.01%
290
10 11
12
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