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%
240
455
$1K ﹤0.01%
34
456
$1K ﹤0.01%
32
-78
457
$1K ﹤0.01%
15
458
$1K ﹤0.01%
+29
459
$1K ﹤0.01%
31
460
$0 ﹤0.01%
500
461
– –
-250
462
– –
-138
463
– –
-137
464
$0 ﹤0.01%
21
465
– –
-27
466
– –
-50
467
– –
-9
468
– –
-6,000
469
– –
-137
470
– –
-85
471
– –
-463
472
– –
-174
473
– –
-83
474
– –
-1,262
475
– –
-156
17 18
19
20 21