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
501
– –
-218
502
– –
-69
503
– –
-65
504
– –
-63
505
– –
-802
506
– –
-2,000
507
– –
-868
508
– –
-470
509
– –
-42
510
– –
-42
511
– –
-774
512
– –
-370
513
– –
-48
514
– –
-64
515
– –
-83
516
– –
-225
517
– –
-26
518
– –
-46
519
– –
-93
520
– –
-1,040
521
– –
-100
522
– –
-3,600
523
– –
-437
524
– –
-1,204
525
– –
-1,500
18 19 20
21
22