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M

MOTCO Portfolio holdings

AUM $1.08B
1-Year Est. Return 20.09%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.09%
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%
470
452
$3K ﹤0.01%
230
-183
453
$3K ﹤0.01%
+89
454
$3K ﹤0.01%
+214
455
$3K ﹤0.01%
86
456
$3K ﹤0.01%
+42
457
$3K ﹤0.01%
+9
458
$3K ﹤0.01%
80
459
$3K ﹤0.01%
138
460
$3K ﹤0.01%
130
461
$3K ﹤0.01%
+132
462
$3K ﹤0.01%
69
-1
463
$3K ﹤0.01%
33
-235
464
$3K ﹤0.01%
68
465
$3K ﹤0.01%
137
466
$2K ﹤0.01%
+102
467
$2K ﹤0.01%
105
468
$2K ﹤0.01%
+15
469
$2K ﹤0.01%
+20
470
$2K ﹤0.01%
45
+20
471
$2K ﹤0.01%
35
472
$2K ﹤0.01%
+69
473
$2K ﹤0.01%
120
474
$2K ﹤0.01%
+17
475
$2K ﹤0.01%
79
17 18
19
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