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
+$109M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
674
New
Increased
Reduced
Closed

Top Buys

1
+$6.97M
2
+$6.86M
3
+$4.58M
4
FMB icon
First Trust Managed Municipal ETF
FMB
+$2.2M
5
QCOM icon
Qualcomm
QCOM
+$777K

Top Sells

1
+$8.15M
2
+$5.99M
3
+$4.07M
4
CSX icon
CSX Corp
CSX
+$948K
5
PYPL icon
PayPal
PYPL
+$386K

Sector Composition

1 Technology 10.74%
2 Financials 7.14%
3 Healthcare 7.1%
4 Consumer Discretionary 5.72%
5 Industrials 4.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$8.92M 0.59%
75,180
+1,137
27
$8.87M 0.58%
30,076
-546
28
$8.86M 0.58%
92,018
+5,254
29
$8.8M 0.58%
257,176
+2,136
30
$8.66M 0.57%
35,455
+93
31
$8.6M 0.56%
76,911
+415
32
$8.6M 0.56%
58,025
+2,492
33
$8.56M 0.56%
21,629
+118
34
$8.54M 0.56%
36,537
+342
35
$8.51M 0.56%
149,204
+93
36
$8.38M 0.55%
78,087
+2,313
37
$8.33M 0.55%
44,683
+205
38
$8.2M 0.54%
37,263
+279
39
$8.19M 0.54%
17,423
-11
40
$8.16M 0.53%
33,668
-712
41
$8.09M 0.53%
36,886
+225
42
$8.03M 0.53%
20,041
-611
43
$7.99M 0.52%
106,674
-272
44
$7.8M 0.51%
27,105
+1,709
45
$7.79M 0.51%
36,048
+251
46
$7.77M 0.51%
81,450
+1,244
47
$7.65M 0.5%
141,334
+11,675
48
$7.62M 0.5%
162,036
+2,427
49
$7.55M 0.49%
111,953
+1,354
50
$7.41M 0.49%
341,070
+35,340
1
2
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