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
351
$13K ﹤0.01%
230
352
$13K ﹤0.01%
+166
353
$12K ﹤0.01%
169
+71
354
$12K ﹤0.01%
201
355
$12K ﹤0.01%
+202
356
$12K ﹤0.01%
53
-904
357
$12K ﹤0.01%
32
+14
358
$12K ﹤0.01%
+500
359
$12K ﹤0.01%
280
360
$12K ﹤0.01%
100
-1,454
361
$12K ﹤0.01%
170
-3,882
362
$12K ﹤0.01%
100
+25
363
$11K ﹤0.01%
57
364
$11K ﹤0.01%
33
+12
365
$11K ﹤0.01%
40
366
$11K ﹤0.01%
248
367
$11K ﹤0.01%
67
+24
368
$11K ﹤0.01%
406
-328
369
$11K ﹤0.01%
153
370
$10K ﹤0.01%
6
371
$10K ﹤0.01%
87
372
$10K ﹤0.01%
238
373
$10K ﹤0.01%
+621
374
$10K ﹤0.01%
225
375
$10K ﹤0.01%
236
13 14
15
16 17