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
76
$5.97M 0.39%
81,766
+16,751
77
$5.96M 0.39%
97,869
+3,998
78
$5.89M 0.38%
40,168
+1,317
79
$5.86M 0.38%
92,594
+4,662
80
$5.8M 0.38%
71,482
+3,200
81
$5.49M 0.36%
96,622
+54,600
82
$5.32M 0.35%
116,965
+5,675
83
$5.21M 0.34%
36,421
+35,587
84
$4.84M 0.32%
51,151
-4,413
85
$4.74M 0.31%
80,628
+1,229
86
$4.24M 0.28%
60,479
-23,660
87
$3.99M 0.26%
100,184
-28,671
88
$3.94M 0.26%
44,627
+2,223
89
$3.49M 0.23%
117,611
-6,752
90
$2.99M 0.19%
6,934
+420
91
$2.11M 0.14%
4,924
+72
92
$2.1M 0.14%
62,762
+580
93
$1.83M 0.12%
60,233
+719
94
$1.76M 0.11%
22,519
95
$1.67M 0.11%
5,761
+370
96
$1.53M 0.1%
12,178
-286
97
$1.46M 0.1%
9,521
-1,537
98
$1.41M 0.09%
6,113
-45
99
$1.32M 0.09%
44,280
+29,520
100
$1.28M 0.08%
25,413
+1,628
2 3
4
5 6