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

Top Buys

1
+$7.61M
2
+$6.57M
3
+$5.84M
4
PPG icon
PPG Industries
PPG
+$5.09M
5
FMB icon
First Trust Managed Municipal ETF
FMB
+$3.1M

Top Sells

1
+$6.64M
2
+$6.47M
3
+$4.57M
4
PSX icon
Phillips 66
PSX
+$1.66M
5
CVX icon
Chevron
CVX
+$1.41M

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%
100
452
$2K ﹤0.01%
34
453
$2K ﹤0.01%
192
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
– –
-9
461
– –
-6,000
462
– –
-137
463
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-85
464
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-463
465
– –
-174
466
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-83
467
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-1,262
468
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-156
469
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-1,900
470
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-190
471
– –
-3,000
472
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-107
473
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-960
474
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-80
475
– –
-472
17 18
19
20 21