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
51
$7.41M 0.49%
118,624
+1,661
52
$7.41M 0.49%
28,513
+26,825
53
$7.39M 0.48%
35,545
+1,831
54
$7.37M 0.48%
131,485
+11,752
55
$7.35M 0.48%
19,432
+1,365
56
$7.27M 0.48%
48,337
+698
57
$7.24M 0.47%
57,246
+2,120
58
$7.23M 0.47%
126,875
+5,012
59
$7.22M 0.47%
84,139
-150
60
$7M 0.46%
178,684
+11,680
61
$6.99M 0.46%
104,550
+7,617
62
$6.86M 0.45%
+114,483
63
$6.78M 0.44%
132,290
+6,617
64
$6.76M 0.44%
41,314
+1,190
65
$6.65M 0.44%
44,896
+3,306
66
$6.65M 0.44%
79,658
+6,645
67
$6.61M 0.43%
113,798
+4,866
68
$6.48M 0.43%
31,477
+1,237
69
$6.45M 0.42%
38,851
+2,140
70
$6.4M 0.42%
13,037
-265
71
$6.31M 0.41%
122,517
+7,881
72
$6.31M 0.41%
66,758
+5,855
73
$6.25M 0.41%
85,347
+3,981
74
$6.04M 0.4%
122,572
+8,785
75
$5.83M 0.38%
87,932
+6,408
1 2
3
4 5