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M

MOTCO Portfolio holdings

AUM $1.08B
1-Year Est. Return 20.09%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.09%
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
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%
2,700
338
$16K ﹤0.01%
127
339
$16K ﹤0.01%
176
340
$16K ﹤0.01%
+655
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%
142
-91
349
$14K ﹤0.01%
472
350
$14K ﹤0.01%
+430
12 13
14
15 16