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
301
$21K ﹤0.01%
563
302
$21K ﹤0.01%
55
303
$20K ﹤0.01%
82
-24
304
$20K ﹤0.01%
136
305
$20K ﹤0.01%
86
306
$20K ﹤0.01%
78
307
$19K ﹤0.01%
100
308
$19K ﹤0.01%
196
-22
309
$19K ﹤0.01%
115
-122
310
$18K ﹤0.01%
100
311
$18K ﹤0.01%
154
-17
312
$18K ﹤0.01%
688
313
$18K ﹤0.01%
217
314
$18K ﹤0.01%
240
315
$18K ﹤0.01%
63
+23
316
$17K ﹤0.01%
301
-293
317
$17K ﹤0.01%
245
318
$17K ﹤0.01%
137
319
$17K ﹤0.01%
394
320
$16K ﹤0.01%
142
321
$16K ﹤0.01%
100
322
$16K ﹤0.01%
2,700
323
$16K ﹤0.01%
652
324
$15K ﹤0.01%
2,500
-38,090
325
$15K ﹤0.01%
100
11 12
13
14 15