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
+$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
451
$3K ﹤0.01%
+214
452
$3K ﹤0.01%
230
-183
453
$3K ﹤0.01%
+89
454
$3K ﹤0.01%
86
455
$3K ﹤0.01%
+42
456
$3K ﹤0.01%
+9
457
$3K ﹤0.01%
+132
458
$3K ﹤0.01%
69
-1
459
$3K ﹤0.01%
33
-235
460
$3K ﹤0.01%
470
461
$3K ﹤0.01%
80
462
$3K ﹤0.01%
68
463
$3K ﹤0.01%
137
464
$3K ﹤0.01%
138
465
$3K ﹤0.01%
130
466
$2K ﹤0.01%
+33
467
$2K ﹤0.01%
+48
468
$2K ﹤0.01%
+50
469
$2K ﹤0.01%
100
-204
470
$2K ﹤0.01%
34
471
$2K ﹤0.01%
17
472
$2K ﹤0.01%
192
473
$2K ﹤0.01%
+15
474
$2K ﹤0.01%
+20
475
$2K ﹤0.01%
45
+20
17 18
19
20 21