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
501
– –
-366
502
$0 ﹤0.01%
46
503
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-135
504
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505
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-42
506
– –
-750
507
$0 ﹤0.01%
9
508
– –
-2,989
509
– –
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510
– –
-516
511
– –
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512
– –
-20
513
– –
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514
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515
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-7
516
– –
-2,995
517
$0 ﹤0.01%
21
518
$0 ﹤0.01%
500
519
– –
-1,580
17 18 19 20
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