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
426
$5K ﹤0.01%
110
427
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21
-71
428
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79
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100
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168
431
$4K ﹤0.01%
+108
432
$4K ﹤0.01%
+137
433
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40
434
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52
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110
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19
437
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+80
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42
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+58
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+53
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218
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$4K ﹤0.01%
65
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20
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+67
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83
448
$4K ﹤0.01%
+46
449
$4K ﹤0.01%
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450
$4K ﹤0.01%
27