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
+$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
351
$14K ﹤0.01%
137
352
$14K ﹤0.01%
174
353
$14K ﹤0.01%
189
-147
354
$13K ﹤0.01%
+6
355
$13K ﹤0.01%
+253
356
$13K ﹤0.01%
240
357
$13K ﹤0.01%
409
358
$13K ﹤0.01%
201
-379
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%
51
371
$10K ﹤0.01%
+238
372
$10K ﹤0.01%
327
-274
373
$10K ﹤0.01%
28
-25
374
$10K ﹤0.01%
89
+20
375
$10K ﹤0.01%
+245
13 14
15
16 17