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

Top Buys

1 +$6.97M
2 +$6.86M
3 +$4.58M
4
FMB icon
First Trust Managed Municipal ETF
FMB
+$2.2M
5
QCOM icon
Qualcomm
QCOM
+$777K

Top Sells

1 +$8.15M
2 +$5.99M
3 +$4.07M
4
CSX icon
CSX Corp
CSX
+$948K
5
PYPL icon
PayPal
PYPL
+$386K

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
301
$24K ﹤0.01%
1,204
-3,099
302
$23K ﹤0.01%
72
303
$22K ﹤0.01%
342
-80
304
$22K ﹤0.01%
67
305
$22K ﹤0.01%
161
306
$22K ﹤0.01%
122
307
$21K ﹤0.01%
400
308
$21K ﹤0.01%
134
+25
309
$21K ﹤0.01%
370
310
$21K ﹤0.01%
619
+99
311
$21K ﹤0.01%
+960
312
$20K ﹤0.01%
100
313
$20K ﹤0.01%
100
314
$20K ﹤0.01%
218
315
$20K ﹤0.01%
72
316
$20K ﹤0.01%
135
+134
317
$20K ﹤0.01%
516
318
$19K ﹤0.01%
734
319
$19K ﹤0.01%
+124
320
$19K ﹤0.01%
688
+116
321
$19K ﹤0.01%
124
322
$19K ﹤0.01%
240
323
$18K ﹤0.01%
495
324
$18K ﹤0.01%
156
325
$18K ﹤0.01%
86