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
376
$10K ﹤0.01%
327
377
$10K ﹤0.01%
409
378
$9K ﹤0.01%
19
379
$9K ﹤0.01%
1,600
380
$9K ﹤0.01%
53
381
$9K ﹤0.01%
242
382
$9K ﹤0.01%
66
383
$9K ﹤0.01%
632
-28
384
$9K ﹤0.01%
2,097
385
$9K ﹤0.01%
114
386
$9K ﹤0.01%
211
387
$9K ﹤0.01%
253
388
$8K ﹤0.01%
51
389
$8K ﹤0.01%
300
390
$8K ﹤0.01%
245
391
$8K ﹤0.01%
593
392
$8K ﹤0.01%
374
393
$8K ﹤0.01%
408
-247
394
$8K ﹤0.01%
155
395
$8K ﹤0.01%
40
396
$7K ﹤0.01%
309
397
$7K ﹤0.01%
84
398
$7K ﹤0.01%
80
399
$7K ﹤0.01%
401
-163
400
$7K ﹤0.01%
200
14 15
16
17 18