M

MOTCO Portfolio holdings

AUM $1.1B
1-Year Est. Return 19.9%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.9%
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
+$6.86M
2
+$6.28M
3
+$4.81M
4
FMB icon
First Trust Managed Municipal ETF
FMB
+$2.19M
5
T icon
AT&T
T
+$804K

Top Sells

1
+$7.14M
2
+$6.02M
3
+$4.14M
4
CSX icon
CSX Corp
CSX
+$974K
5
PYPL icon
PayPal
PYPL
+$350K

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%
35
477
$2K ﹤0.01%
+69
478
$2K ﹤0.01%
120
479
$2K ﹤0.01%
+102
480
$2K ﹤0.01%
+17
481
$2K ﹤0.01%
79
482
$2K ﹤0.01%
+63
483
$2K ﹤0.01%
+139
484
$2K ﹤0.01%
42
485
$2K ﹤0.01%
42
486
$2K ﹤0.01%
+48
487
$2K ﹤0.01%
+67
488
$2K ﹤0.01%
+93
489
$2K ﹤0.01%
105
490
$2K ﹤0.01%
+33
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
– –
-58
498
– –
-496
499
– –
-1,240
500
– –
-900
17 18 19
20
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