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
76
$5.78M 0.38%
68,282
+5,245
77
$5.64M 0.37%
93,334
+7,663
78
$5.61M 0.37%
93,871
+6,903
79
$5.58M 0.37%
95,465
+7,570
80
$5.31M 0.35%
111,290
+7,356
81
$5.22M 0.34%
55,564
-1,696
82
$5.16M 0.34%
128,855
+1,657
83
$5.08M 0.33%
55,727
+1,701
84
$5.01M 0.33%
79,399
-154
85
$4.78M 0.31%
65,015
+62,280
86
$3.98M 0.26%
124,363
-1,969
87
$3.77M 0.25%
42,404
+403
88
$2.8M 0.18%
6,514
+430
89
$2.41M 0.16%
42,022
+38,457
90
$2.1M 0.14%
62,182
+1,033
91
$2.08M 0.14%
4,852
-235
92
$1.93M 0.13%
59,514
+6,701
93
$1.78M 0.12%
22,519
-258
94
$1.71M 0.11%
11,058
-223
95
$1.69M 0.11%
12,464
96
$1.55M 0.1%
5,391
-58
97
$1.41M 0.09%
6,158
-35,530
98
$1.27M 0.08%
3,673
-30
99
$1.23M 0.08%
12,416
-41,235
100
$1.23M 0.08%
23,785
+2,187
2 3
4
5 6