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
351
$14K ﹤0.01%
257
352
$14K ﹤0.01%
245
353
$14K ﹤0.01%
137
354
$13K ﹤0.01%
+6
355
$13K ﹤0.01%
+253
356
$13K ﹤0.01%
24
357
$13K ﹤0.01%
201
-379
358
$13K ﹤0.01%
409
359
$12K ﹤0.01%
57
-77
360
$12K ﹤0.01%
204
361
$12K ﹤0.01%
131
-179
362
$12K ﹤0.01%
40
363
$11K ﹤0.01%
+153
364
$11K ﹤0.01%
1,262
365
$11K ﹤0.01%
+190
366
$11K ﹤0.01%
280
367
$11K ﹤0.01%
236
368
$11K ﹤0.01%
248
369
$11K ﹤0.01%
67
-1,192
370
$10K ﹤0.01%
28
-25
371
$10K ﹤0.01%
89
+20
372
$10K ﹤0.01%
+245
373
$10K ﹤0.01%
960
374
$10K ﹤0.01%
51
375
$10K ﹤0.01%
+238
13 14
15
16 17