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
101
$1.23M 0.08%
3,627
-46
102
$1.2M 0.08%
12,266
-150
103
$1.17M 0.08%
8,780
104
$970K 0.06%
20,075
+3,601
105
$945K 0.06%
18,903
-530
106
$881K 0.06%
37,226
+205
107
$871K 0.06%
2,027
108
$683K 0.04%
4,887
-224
109
$682K 0.04%
6,250
+60
110
$677K 0.04%
3,386
-77
111
$611K 0.04%
9,855
-378
112
$610K 0.04%
8,650
-3,628
113
$543K 0.04%
6,598
+1,131
114
$529K 0.03%
5,608
+919
115
$501K 0.03%
2,116
116
$497K 0.03%
11,600
117
$490K 0.03%
24,024
-317,046
118
$469K 0.03%
8,905
+595
119
$467K 0.03%
5,365
-110
120
$456K 0.03%
2,630
121
$442K 0.03%
5,860
122
$439K 0.03%
8,241
+2,981
123
$439K 0.03%
1,603
-120
124
$432K 0.03%
1,601
-230
125
$406K 0.03%
1,856
+44
3 4
5
6 7