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
101
$1.1M 0.07%
8,780
+300
102
$1.06M 0.07%
19,433
+1,266
103
$959K 0.06%
12,278
-389
104
$906K 0.06%
37,021
+2,174
105
$849K 0.06%
2,027
106
$798K 0.05%
16,474
+4,307
107
$710K 0.05%
8,658
108
$699K 0.05%
6,190
+613
109
$690K 0.05%
5,111
+210
110
$688K 0.05%
3,463
+124
111
$619K 0.04%
10,233
+145
112
$551K 0.04%
2,326
-19
113
$535K 0.04%
+17,669
114
$502K 0.03%
2,116
+1,876
115
$493K 0.03%
6,345
-25
116
$476K 0.03%
5,860
+743
117
$474K 0.03%
14,760
-29,520
118
$468K 0.03%
1,723
-30
119
$468K 0.03%
11,600
120
$452K 0.03%
5,467
+736
121
$447K 0.03%
8,310
+190
122
$445K 0.03%
4,689
+640
123
$444K 0.03%
1,253
+100
124
$436K 0.03%
1,831
-470
125
$435K 0.03%
1,059
+17
3 4
5
6 7