M

MOTCO Portfolio holdings

AUM $1.1B
1-Year Est. Return 19.9%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.9%
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
+$8.15M
2
+$6.34M
3
+$6.26M
4
PPG icon
PPG Industries
PPG
+$5.71M
5
FMB icon
First Trust Managed Municipal ETF
FMB
+$3.14M

Top Sells

1
+$6.66M
2
+$6.59M
3
+$4.97M
4
PSX icon
Phillips 66
PSX
+$1.71M
5
CVX icon
Chevron
CVX
+$1.39M

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%
68
427
$3K ﹤0.01%
130
428
$3K ﹤0.01%
100
-136
429
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20
430
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230
431
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432
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+11
433
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9
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33
435
$3K ﹤0.01%
15
-1,749
436
$3K ﹤0.01%
80
437
$2K ﹤0.01%
15
438
$2K ﹤0.01%
45
439
$2K ﹤0.01%
45
-65
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$2K ﹤0.01%
86
441
$2K ﹤0.01%
102
442
$2K ﹤0.01%
17
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67
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50
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100
447
$2K ﹤0.01%
34
448
$2K ﹤0.01%
192
449
$2K ﹤0.01%
13
-1,144
450
$2K ﹤0.01%
55
-235
16 17
18
19 20