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M

MOTCO Portfolio holdings

AUM $1.08B
1-Year Est. Return 20.09%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.09%
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
426
$5K ﹤0.01%
79
427
$5K ﹤0.01%
100
428
$5K ﹤0.01%
168
429
$5K ﹤0.01%
295
-431
430
$5K ﹤0.01%
83
431
$4K ﹤0.01%
+108
432
$4K ﹤0.01%
+137
433
$4K ﹤0.01%
40
434
$4K ﹤0.01%
52
435
$4K ﹤0.01%
110
436
$4K ﹤0.01%
19
437
$4K ﹤0.01%
+80
438
$4K ﹤0.01%
42
439
$4K ﹤0.01%
+58
440
$4K ﹤0.01%
+53
441
$4K ﹤0.01%
218
442
$4K ﹤0.01%
65
443
$4K ﹤0.01%
50
444
$4K ﹤0.01%
+158
445
$4K ﹤0.01%
20
446
$4K ﹤0.01%
+67
447
$4K ﹤0.01%
83
448
$4K ﹤0.01%
+46
449
$4K ﹤0.01%
162
450
$4K ﹤0.01%
27
16 17
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