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
476
$2K ﹤0.01%
+139
477
$2K ﹤0.01%
42
478
$2K ﹤0.01%
42
479
$2K ﹤0.01%
+48
480
$2K ﹤0.01%
+33
481
$2K ﹤0.01%
+48
482
$2K ﹤0.01%
+67
483
$2K ﹤0.01%
+93
484
$2K ﹤0.01%
105
485
$2K ﹤0.01%
+33
486
$2K ﹤0.01%
+50
487
$2K ﹤0.01%
100
-204
488
$2K ﹤0.01%
34
489
$2K ﹤0.01%
17
490
$2K ﹤0.01%
192
491
$1K ﹤0.01%
+9
492
$1K ﹤0.01%
15
493
$1K ﹤0.01%
31
494
$1K ﹤0.01%
34
495
$1K ﹤0.01%
240
496
$1K ﹤0.01%
26
497
– –
-1,580
498
$0 ﹤0.01%
500
499
$0 ﹤0.01%
21
500
– –
-2,995
17 18 19
20
21