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
51
$7.61M 0.5%
492,601
+492,496
52
$7.59M 0.5%
38,729
+1,466
53
$7.47M 0.49%
28,314
-199
54
$7.43M 0.48%
124,954
-1,921
55
$7.35M 0.48%
50,908
+2,571
56
$7.34M 0.48%
21,276
+1,844
57
$7.28M 0.47%
125,153
+6,529
58
$7.16M 0.47%
59,057
+1,811
59
$7.08M 0.46%
47,053
+2,157
60
$7.05M 0.46%
136,033
+3,743
61
$7.03M 0.46%
89,518
+4,171
62
$6.97M 0.45%
43,109
+1,795
63
$6.66M 0.43%
129,521
+7,004
64
$6.63M 0.43%
36,390
+845
65
$6.61M 0.43%
31,702
+225
66
$6.6M 0.43%
111,500
+6,950
67
$6.58M 0.43%
112,157
+112,090
68
$6.51M 0.42%
84,079
+2,629
69
$6.31M 0.41%
31,506
+29,180
70
$6.27M 0.41%
125,213
+2,641
71
$6.26M 0.41%
118,296
+4,498
72
$6.25M 0.41%
70,064
+3,306
73
$6.12M 0.4%
12,732
-305
74
$6.09M 0.4%
101,528
+8,194
75
$6.02M 0.39%
111,076
+15,611
1 2
3
4 5