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

Top Buys

1
+$7.59M
2
+$6.33M
3
+$5.91M
4
GLW icon
Corning
GLW
+$4.33M
5
FMB icon
First Trust Managed Municipal ETF
FMB
+$1.59M

Top Sells

1
+$7.11M
2
+$6.87M
3
+$5.33M
4
PSX icon
Phillips 66
PSX
+$4.21M
5
MSFT icon
Microsoft
MSFT
+$1.14M

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
– –
-361
436
– –
-495
437
– –
-53
438
– –
-1,498
439
– –
-6
440
– –
-188
441
– –
-124
442
– –
-153
443
– –
-211
444
– –
-1,550
445
– –
-500
446
– –
-593
447
$0 ﹤0.01%
46
448
– –
-100
449
– –
-238
450
– –
-430
16 17
18
19 20