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
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%
134
+25
308
$21K ﹤0.01%
370
309
$21K ﹤0.01%
619
+99
310
$21K ﹤0.01%
+960
311
$21K ﹤0.01%
400
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%
437
324
$18K ﹤0.01%
495
325
$18K ﹤0.01%
156
11 12
13
14 15