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
+$7.86M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
691
New
Increased
Reduced
Closed

Top Buys

1
+$8.15M
2
+$6.34M
3
+$6.26M
4
PPG icon
PPG Industries
PPG
+$5.71M
5
FMB icon
First Trust Managed Municipal ETF
FMB
+$3.14M

Top Sells

1
+$6.66M
2
+$6.59M
3
+$4.97M
4
PSX icon
Phillips 66
PSX
+$1.71M
5
CVX icon
Chevron
CVX
+$1.39M

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
326
$17K ﹤0.01%
86
327
$17K ﹤0.01%
240
328
$17K ﹤0.01%
124
329
$16K ﹤0.01%
247
330
$16K ﹤0.01%
652
331
$16K ﹤0.01%
127
332
$16K ﹤0.01%
176
333
$16K ﹤0.01%
+290
334
$16K ﹤0.01%
386
335
$16K ﹤0.01%
430
336
$16K ﹤0.01%
+78
337
$15K ﹤0.01%
+100
338
$15K ﹤0.01%
+563
339
$15K ﹤0.01%
142
340
$15K ﹤0.01%
217
341
$15K ﹤0.01%
240
342
$15K ﹤0.01%
100
-35
343
$15K ﹤0.01%
2,700
344
$15K ﹤0.01%
310
-61
345
$14K ﹤0.01%
6
346
$14K ﹤0.01%
41
+13
347
$14K ﹤0.01%
265
-863
348
$14K ﹤0.01%
245
349
$14K ﹤0.01%
137
350
$13K ﹤0.01%
257
12 13
14
15 16