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
$1.62B
AUM Growth
+$85M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
639
New
Increased
Reduced
Closed

Top Buys

1
+$7.59M
2
+$6.33M
3
+$5.91M
4
GLW icon
Corning
GLW
+$4.33M
5
FMB icon
First Trust Managed Municipal ETF
FMB
+$1.59M

Top Sells

1
+$7.11M
2
+$6.87M
3
+$5.33M
4
PSX icon
Phillips 66
PSX
+$4.21M
5
MSFT icon
Microsoft
MSFT
+$1.14M

Sector Composition

1 Technology 12.22%
2 Healthcare 7.22%
3 Financials 7.1%
4 Consumer Discretionary 5.96%
5 Industrials 4.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
451
– –
-430
452
– –
-230
453
– –
-253
454
– –
-864
455
– –
-21
456
– –
-170
457
– –
-17
458
$0 ﹤0.01%
9
459
– –
-4,417
460
– –
-50
461
– –
-1,090
462
– –
-139
463
$0 ﹤0.01%
+7
464
– –
-20
465
– –
-408
466
– –
-247
467
– –
-66
468
– –
-168
469
– –
-34
470
– –
-330
471
– –
-127
472
– –
-88
473
– –
-248
474
– –
-2,824
475
– –
-3,407
16 17 18
19
20