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
351
$10K ﹤0.01%
1,600
352
$10K ﹤0.01%
225
353
$10K ﹤0.01%
236
354
$10K ﹤0.01%
327
355
$10K ﹤0.01%
201
356
$10K ﹤0.01%
409
357
$9K ﹤0.01%
19
358
$9K ﹤0.01%
374
359
$9K ﹤0.01%
242
360
$9K ﹤0.01%
632
361
$8K ﹤0.01%
309
362
$8K ﹤0.01%
211
363
$8K ﹤0.01%
245
364
$8K ﹤0.01%
300
365
$8K ﹤0.01%
53
366
$8K ﹤0.01%
40
367
$8K ﹤0.01%
+45
368
$8K ﹤0.01%
114
369
$7K ﹤0.01%
84
370
$7K ﹤0.01%
51
371
$7K ﹤0.01%
+385
372
$7K ﹤0.01%
80
373
$7K ﹤0.01%
155
374
$7K ﹤0.01%
200
375
$6K ﹤0.01%
63