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
$1.62B
AUM Growth
+$85M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
639
New
Increased
Reduced
Closed

Top Buys

1
+$7.59M
2
+$6.33M
3
+$5.91M
4
GLW icon
Corning
GLW
+$4.33M
5
FMB icon
First Trust Managed Municipal ETF
FMB
+$1.59M

Top Sells

1
+$7.11M
2
+$6.87M
3
+$5.33M
4
PSX icon
Phillips 66
PSX
+$4.21M
5
MSFT icon
Microsoft
MSFT
+$1.14M

Sector Composition

1 Technology 12.22%
2 Healthcare 7.22%
3 Financials 7.1%
4 Consumer Discretionary 5.96%
5 Industrials 4.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$6.26M 0.39%
36,310
-111
77
$6.25M 0.39%
103,413
+1,885
78
$6.25M 0.39%
94,474
+1,880
79
$6.19M 0.38%
115,077
+4,001
80
$6.09M 0.38%
40,992
+824
81
$5.99M 0.37%
26,622
+26,266
82
$5.66M 0.35%
119,341
+2,376
83
$5.44M 0.34%
115,748
-2,548
84
$5.39M 0.33%
88,129
+7,501
85
$5.13M 0.32%
47,577
-3,574
86
$4.33M 0.27%
44,626
-1
87
$4.33M 0.27%
116,332
+116,287
88
$3.97M 0.25%
101,659
+1,475
89
$3.78M 0.23%
64,069
-116,380
90
$3.5M 0.22%
7,341
+407
91
$3.44M 0.21%
114,803
-2,808
92
$2.23M 0.14%
63,990
+1,228
93
$1.9M 0.12%
61,013
+780
94
$1.77M 0.11%
22,519
95
$1.71M 0.11%
5,341
-420
96
$1.67M 0.1%
44,280
97
$1.58M 0.1%
5,729
-384
98
$1.58M 0.1%
9,190
-331
99
$1.55M 0.1%
3,263
-1,661
100
$1.36M 0.08%
12,144
-34
2 3
4
5 6