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
426
$3K ﹤0.01%
100
-136
427
$3K ﹤0.01%
20
428
$3K ﹤0.01%
230
429
$3K ﹤0.01%
89
430
$3K ﹤0.01%
+11
431
$3K ﹤0.01%
9
432
$3K ﹤0.01%
33
433
$3K ﹤0.01%
15
-1,749
434
$3K ﹤0.01%
80
435
$3K ﹤0.01%
34
436
$3K ﹤0.01%
130
437
$2K ﹤0.01%
15
438
$2K ﹤0.01%
13
-1,144
439
$2K ﹤0.01%
55
-235
440
$2K ﹤0.01%
45
441
$2K ﹤0.01%
45
-65
442
$2K ﹤0.01%
86
443
$2K ﹤0.01%
102
444
$2K ﹤0.01%
17
445
$2K ﹤0.01%
79
446
$2K ﹤0.01%
139
447
$2K ﹤0.01%
48
448
$2K ﹤0.01%
33
449
$2K ﹤0.01%
67
450
$2K ﹤0.01%
50
16 17
18
19 20