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
401
$8K ﹤0.01%
+593
402
$8K ﹤0.01%
+154
403
$8K ﹤0.01%
114
404
$8K ﹤0.01%
+309
405
$7K ﹤0.01%
+250
406
$7K ﹤0.01%
114
407
$7K ﹤0.01%
+100
408
$7K ﹤0.01%
200
409
$7K ﹤0.01%
39
410
$7K ﹤0.01%
80
411
$7K ﹤0.01%
+98
412
$7K ﹤0.01%
19
413
$7K ﹤0.01%
333
414
$7K ﹤0.01%
107
415
$7K ﹤0.01%
+18
416
$7K ﹤0.01%
+43
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