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
+$7.86M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
691
New
Increased
Reduced
Closed

Top Buys

1
+$7.61M
2
+$6.57M
3
+$5.84M
4
PPG icon
PPG Industries
PPG
+$5.09M
5
FMB icon
First Trust Managed Municipal ETF
FMB
+$3.1M

Top Sells

1
+$6.64M
2
+$6.47M
3
+$4.57M
4
PSX icon
Phillips 66
PSX
+$1.66M
5
CVX icon
Chevron
CVX
+$1.41M

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
401
$7K ﹤0.01%
114
402
$6K ﹤0.01%
333
403
$6K ﹤0.01%
16
404
$6K ﹤0.01%
39
405
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35
-32
406
$5K ﹤0.01%
295
407
$5K ﹤0.01%
7
408
$5K ﹤0.01%
63
409
$5K ﹤0.01%
42
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$5K ﹤0.01%
21
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53
412
$5K ﹤0.01%
100
413
$5K ﹤0.01%
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$5K ﹤0.01%
60
-42
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$4K ﹤0.01%
108
416
$4K ﹤0.01%
40
417
$4K ﹤0.01%
52
418
$4K ﹤0.01%
25
-109
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$4K ﹤0.01%
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$4K ﹤0.01%
45
421
$4K ﹤0.01%
79
422
$4K ﹤0.01%
50
423
$4K ﹤0.01%
158
424
$4K ﹤0.01%
20
425
$4K ﹤0.01%
162
15 16
17
18 19