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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
+$7.86M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
691
New
Increased
Reduced
Closed

Top Buys

1
+$8.15M
2
+$6.34M
3
+$6.26M
4
PPG icon
PPG Industries
PPG
+$5.71M
5
FMB icon
First Trust Managed Municipal ETF
FMB
+$3.14M

Top Sells

1
+$6.66M
2
+$6.59M
3
+$4.97M
4
PSX icon
Phillips 66
PSX
+$1.71M
5
CVX icon
Chevron
CVX
+$1.39M

Sector Composition

1 Technology 10.9%
2 Financials 7.5%
3 Healthcare 6.84%
4 Consumer Discretionary 5.67%
5 Industrials 4.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
451
$2K ﹤0.01%
34
452
$2K ﹤0.01%
192
453
$2K ﹤0.01%
17
454
$1K ﹤0.01%
32
-78
455
$1K ﹤0.01%
15
456
$1K ﹤0.01%
+29
457
$1K ﹤0.01%
31
458
$1K ﹤0.01%
34
459
$1K ﹤0.01%
240
460
– –
-80
461
– –
-472
462
– –
-250
463
– –
-600
464
– –
-120
465
– –
-9
466
– –
-6,000
467
– –
-137
468
– –
-85
469
– –
-463
470
– –
-174
471
– –
-83
472
– –
-1,262
473
– –
-156
474
– –
-1,900
475
– –
-190
17 18
19
20 21