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
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%
152
289
$25K ﹤0.01%
72
290
$25K ﹤0.01%
122
291
$25K ﹤0.01%
619
292
$24K ﹤0.01%
400
293
$24K ﹤0.01%
66
-6
294
$24K ﹤0.01%
231
-50
295
$24K ﹤0.01%
98
296
$24K ﹤0.01%
177
+53
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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