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
26
$9.86M 0.61%
59,170
-1,155
27
$9.77M 0.6%
58,620
+80
28
$9.6M 0.59%
55,574
-1,372
29
$9.6M 0.59%
38,107
-622
30
$9.31M 0.58%
106,918
-296
31
$9.2M 0.57%
30,246
+298
32
$9.19M 0.57%
48,758
-149
33
$9.18M 0.57%
36,120
-507
34
$9.12M 0.56%
27,099
+104
35
$9.06M 0.56%
15,972
-147
36
$8.99M 0.56%
50,812
-96
37
$8.99M 0.56%
31,854
-961
38
$8.92M 0.55%
150,652
+1,333
39
$8.91M 0.55%
117,412
+300
40
$8.91M 0.55%
76,184
+577
41
$8.82M 0.54%
17,929
-100
42
$8.47M 0.52%
39,068
+666
43
$8.39M 0.52%
90,292
+456
44
$8.31M 0.51%
88,996
-522
45
$8.3M 0.51%
125,193
+40
46
$8.27M 0.51%
171,465
+12
47
$8.2M 0.51%
47,219
+166
48
$8.19M 0.51%
58,380
-677
49
$8.18M 0.51%
52,813
+1,334
50
$8.18M 0.51%
39,215
+428
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2
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