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
376
$10K ﹤0.01%
960
377
$10K ﹤0.01%
163
+98
378
$10K ﹤0.01%
53
379
$10K ﹤0.01%
225
380
$9K ﹤0.01%
+6
381
$9K ﹤0.01%
85
382
$9K ﹤0.01%
211
383
$9K ﹤0.01%
87
384
$9K ﹤0.01%
290
385
$9K ﹤0.01%
242
386
$9K ﹤0.01%
+250
387
$9K ﹤0.01%
1,600
388
$9K ﹤0.01%
564
389
$9K ﹤0.01%
+66
390
$9K ﹤0.01%
+64
391
$9K ﹤0.01%
660
-74
392
$9K ﹤0.01%
50
393
$8K ﹤0.01%
+309
394
$8K ﹤0.01%
114
395
$8K ﹤0.01%
+154
396
$8K ﹤0.01%
+593
397
$8K ﹤0.01%
600
398
$8K ﹤0.01%
300
399
$8K ﹤0.01%
374
400
$8K ﹤0.01%
+75
14 15
16
17 18