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
326
$15K ﹤0.01%
32
327
$15K ﹤0.01%
200
328
$15K ﹤0.01%
100
-24
329
$14K ﹤0.01%
+500
330
$14K ﹤0.01%
41
331
$14K ﹤0.01%
189
332
$14K ﹤0.01%
24
333
$14K ﹤0.01%
169
334
$14K ﹤0.01%
166
335
$13K ﹤0.01%
67
336
$13K ﹤0.01%
6
337
$13K ﹤0.01%
150
-1,041
338
$13K ﹤0.01%
257
339
$13K ﹤0.01%
20
340
$12K ﹤0.01%
57
341
$12K ﹤0.01%
90
-88
342
$12K ﹤0.01%
+231
343
$12K ﹤0.01%
280
344
$12K ﹤0.01%
+1,000
345
$12K ﹤0.01%
33
346
$12K ﹤0.01%
30
-30
347
$11K ﹤0.01%
202
348
$11K ﹤0.01%
406
349
$11K ﹤0.01%
87
350
$10K ﹤0.01%
114
12 13
14
15 16