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
376
$10K ﹤0.01%
163
+98
377
$10K ﹤0.01%
53
378
$10K ﹤0.01%
225
379
$10K ﹤0.01%
327
-274
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%
+250
386
$9K ﹤0.01%
1,600
387
$9K ﹤0.01%
242
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%
+15