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
+$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%
79
452
$2K ﹤0.01%
48
453
$2K ﹤0.01%
33
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
– –
-286
461
– –
-600
462
– –
-120
463
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-58
464
– –
-132
465
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-218
466
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-69
467
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-65
468
– –
-250
469
$0 ﹤0.01%
500
470
– –
-9
471
– –
-6,000
472
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-137
473
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-85
474
– –
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475
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-174
17 18
19
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