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
326
$18K ﹤0.01%
652
327
$18K ﹤0.01%
437
328
$17K ﹤0.01%
386
-66
329
$17K ﹤0.01%
211
330
$17K ﹤0.01%
116
+94
331
$17K ﹤0.01%
+864
332
$17K ﹤0.01%
+247
333
$17K ﹤0.01%
371
+310
334
$17K ﹤0.01%
124
335
$16K ﹤0.01%
100
336
$16K ﹤0.01%
286
337
$16K ﹤0.01%
+655
338
$16K ﹤0.01%
2,700
339
$16K ﹤0.01%
127
340
$16K ﹤0.01%
88
341
$15K ﹤0.01%
158
+91
342
$15K ﹤0.01%
+217
343
$15K ﹤0.01%
293
344
$15K ﹤0.01%
+230
345
$15K ﹤0.01%
868
346
$14K ﹤0.01%
174
347
$14K ﹤0.01%
189
-147
348
$14K ﹤0.01%
472
349
$14K ﹤0.01%
+430
350
$14K ﹤0.01%
142
-91
12 13
14
15 16