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
26
$9.09M 0.59%
89,637
-13,895
27
$9.02M 0.59%
78,526
+3,346
28
$8.9M 0.58%
79,136
+1,049
29
$8.76M 0.57%
60,325
-319
30
$8.75M 0.57%
45,054
+371
31
$8.71M 0.57%
51,479
+216
32
$8.59M 0.56%
153,574
+4,370
33
$8.55M 0.56%
38,402
+1,865
34
$8.5M 0.55%
56,946
-1,079
35
$8.46M 0.55%
89,836
-2,182
36
$8.34M 0.54%
75,607
-1,304
37
$8.23M 0.54%
38,787
+1,901
38
$8.23M 0.54%
107,214
+540
39
$8.04M 0.52%
18,029
+606
40
$7.99M 0.52%
20,442
+401
41
$7.97M 0.52%
171,453
+9,417
42
$7.93M 0.52%
61,483
-1,508
43
$7.88M 0.51%
35,775
-273
44
$7.86M 0.51%
32,815
-853
45
$7.83M 0.51%
149,319
+7,985
46
$7.81M 0.51%
144,613
+13,128
47
$7.76M 0.51%
180,449
+1,765
48
$7.74M 0.5%
128,909
+14,426
49
$7.73M 0.5%
117,112
+5,159
50
$7.67M 0.5%
29,948
+2,843
1
2
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