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
401
$8K ﹤0.01%
+155
402
$8K ﹤0.01%
40
403
$8K ﹤0.01%
2,097
404
$8K ﹤0.01%
102
+60
405
$7K ﹤0.01%
+43
406
$7K ﹤0.01%
+18
407
$7K ﹤0.01%
107
408
$7K ﹤0.01%
333
409
$7K ﹤0.01%
19
410
$7K ﹤0.01%
+98
411
$7K ﹤0.01%
80
412
$7K ﹤0.01%
39
413
$7K ﹤0.01%
200
414
$7K ﹤0.01%
+100
415
$7K ﹤0.01%
228
416
$7K ﹤0.01%
+250
417
$6K ﹤0.01%
84
418
$6K ﹤0.01%
236
+136
419
$6K ﹤0.01%
45
420
$6K ﹤0.01%
16
421
$6K ﹤0.01%
+21
422
$5K ﹤0.01%
295
-431
423
$5K ﹤0.01%
83
424
$5K ﹤0.01%
7
425
$5K ﹤0.01%
63