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
301
$22K ﹤0.01%
72
302
$22K ﹤0.01%
+430
303
$22K ﹤0.01%
60
-1,031
304
$22K ﹤0.01%
619
305
$21K ﹤0.01%
203
+45
306
$21K ﹤0.01%
122
307
$20K ﹤0.01%
100
308
$20K ﹤0.01%
342
309
$20K ﹤0.01%
+98
310
$20K ﹤0.01%
55
-26
311
$20K ﹤0.01%
218
312
$20K ﹤0.01%
72
313
$19K ﹤0.01%
495
314
$19K ﹤0.01%
124
315
$19K ﹤0.01%
171
+82
316
$18K ﹤0.01%
116
317
$18K ﹤0.01%
+204
318
$18K ﹤0.01%
960
319
$18K ﹤0.01%
394
-400
320
$17K ﹤0.01%
100
321
$17K ﹤0.01%
211
322
$17K ﹤0.01%
189
323
$17K ﹤0.01%
688
324
$17K ﹤0.01%
124
325
$17K ﹤0.01%
864
11 12
13
14 15