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
$1.62B
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%
63
377
$6K ﹤0.01%
333
378
$6K ﹤0.01%
16
379
$6K ﹤0.01%
39
380
$6K ﹤0.01%
35
381
$6K ﹤0.01%
2,097
382
$5K ﹤0.01%
295
383
$5K ﹤0.01%
52
384
$5K ﹤0.01%
25
385
$5K ﹤0.01%
53
386
$5K ﹤0.01%
158
387
$5K ﹤0.01%
401
388
$5K ﹤0.01%
79
-3,243
389
$5K ﹤0.01%
60
390
$5K ﹤0.01%
29
+14
391
$5K ﹤0.01%
108
392
$5K ﹤0.01%
7
393
$5K ﹤0.01%
230
394
$5K ﹤0.01%
42
395
$5K ﹤0.01%
49
-155
396
$5K ﹤0.01%
+39
397
$5K ﹤0.01%
79
398
$4K ﹤0.01%
89
399
$4K ﹤0.01%
40
400
$4K ﹤0.01%
19
14 15
16
17 18