M

MOTCO Portfolio holdings

AUM $1.09B
1-Year Est. Return 18.21%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.21%
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
+$7.59M
2
+$6.33M
3
+$5.91M
4
GLW icon
Corning
GLW
+$4.33M
5
FMB icon
First Trust Managed Municipal ETF
FMB
+$1.59M

Top Sells

1
+$7.11M
2
+$6.87M
3
+$5.33M
4
PSX icon
Phillips 66
PSX
+$4.21M
5
MSFT icon
Microsoft
MSFT
+$1.14M

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
401
$4K ﹤0.01%
89
402
$4K ﹤0.01%
+20
403
$4K ﹤0.01%
33
404
$4K ﹤0.01%
63
-84,016
405
$3K ﹤0.01%
102
406
$3K ﹤0.01%
9
407
$3K ﹤0.01%
+178
408
$3K ﹤0.01%
66
-244
409
$3K ﹤0.01%
15
410
$3K ﹤0.01%
130
411
$3K ﹤0.01%
20
412
$3K ﹤0.01%
+30
413
$3K ﹤0.01%
22
-94
414
$3K ﹤0.01%
11
415
$2K ﹤0.01%
13
416
$2K ﹤0.01%
100
417
$2K ﹤0.01%
55
418
$2K ﹤0.01%
45
419
$2K ﹤0.01%
86
420
$2K ﹤0.01%
48
421
$2K ﹤0.01%
33
422
$2K ﹤0.01%
67
423
$2K ﹤0.01%
80
424
$2K ﹤0.01%
50
425
$2K ﹤0.01%
100
15 16
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