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
$1.62B
AUM Growth
+$85M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
639
New
Increased
Reduced
Closed

Top Buys

1
+$8.61M
2
+$6.43M
3
+$5.54M
4
GLW icon
Corning
GLW
+$4.35M
5
FMB icon
First Trust Managed Municipal ETF
FMB
+$1.59M

Top Sells

1
+$6.86M
2
+$5.77M
3
+$5.74M
4
PSX icon
Phillips 66
PSX
+$4.39M
5
MSFT icon
Microsoft
MSFT
+$1.1M

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
426
$2K ﹤0.01%
100
427
$2K ﹤0.01%
34
428
$2K ﹤0.01%
192
429
$1K ﹤0.01%
32
430
$1K ﹤0.01%
15
431
$1K ﹤0.01%
29
432
$1K ﹤0.01%
31
433
$1K ﹤0.01%
34
434
$1K ﹤0.01%
240
435
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-170
436
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437
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-1,090
438
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-139
439
$0 ﹤0.01%
+7
440
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441
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442
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443
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-1,498
444
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-6
445
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447
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448
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449
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-1,550
450
– –
-500
16 17
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