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M

MOTCO Portfolio holdings

AUM $1.08B
1-Year Est. Return 20.09%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.09%
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
+$8.61M
2
+$6.43M
3
+$5.54M
4
GLW icon
Corning
GLW
+$4.35M
5
FMB icon
First Trust Managed Municipal ETF
FMB
+$1.59M

Top Sells

1
+$6.86M
2
+$5.77M
3
+$5.74M
4
PSX icon
Phillips 66
PSX
+$4.39M
5
MSFT icon
Microsoft
MSFT
+$1.1M

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
376
$6K ﹤0.01%
333
377
$6K ﹤0.01%
16
378
$6K ﹤0.01%
100
379
$6K ﹤0.01%
39
380
$6K ﹤0.01%
35
381
$6K ﹤0.01%
2,097
382
$5K ﹤0.01%
25
383
$5K ﹤0.01%
7
384
$5K ﹤0.01%
230
385
$5K ﹤0.01%
42
386
$5K ﹤0.01%
49
-155
387
$5K ﹤0.01%
+39
388
$5K ﹤0.01%
79
389
$5K ﹤0.01%
53
390
$5K ﹤0.01%
158
391
$5K ﹤0.01%
401
392
$5K ﹤0.01%
79
-3,243
393
$5K ﹤0.01%
60
394
$5K ﹤0.01%
29
+14
395
$5K ﹤0.01%
108
396
$5K ﹤0.01%
295
397
$5K ﹤0.01%
52
398
$4K ﹤0.01%
19
399
$4K ﹤0.01%
45
400
$4K ﹤0.01%
89
14 15
16
17 18