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
$1.53B
AUM Growth
+$109M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
674
New
Increased
Reduced
Closed

Top Buys

1
+$6.97M
2
+$6.86M
3
+$4.58M
4
FMB icon
First Trust Managed Municipal ETF
FMB
+$2.2M
5
QCOM icon
Qualcomm
QCOM
+$777K

Top Sells

1
+$8.15M
2
+$5.99M
3
+$4.07M
4
CSX icon
CSX Corp
CSX
+$948K
5
PYPL icon
PayPal
PYPL
+$386K

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%
230
-183
452
$3K ﹤0.01%
+89
453
$3K ﹤0.01%
+214
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%
34
463
$3K ﹤0.01%
137
464
$3K ﹤0.01%
138
465
$3K ﹤0.01%
130
466
$2K ﹤0.01%
+15
467
$2K ﹤0.01%
+20
468
$2K ﹤0.01%
45
+20
469
$2K ﹤0.01%
35
470
$2K ﹤0.01%
+69
471
$2K ﹤0.01%
120
472
$2K ﹤0.01%
+102
473
$2K ﹤0.01%
+17
474
$2K ﹤0.01%
79
475
$2K ﹤0.01%
+63
17 18
19
20 21