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
101
$1.32M 0.08%
12,565
+299
102
$1.31M 0.08%
3,615
-12
103
$1.23M 0.08%
24,149
-1,264
104
$1.2M 0.07%
8,260
-520
105
$1.02M 0.06%
21,503
+1,428
106
$951K 0.06%
19,224
+321
107
$929K 0.06%
37,226
108
$886K 0.05%
2,027
109
$810K 0.05%
3,286
-100
110
$799K 0.05%
4,887
111
$676K 0.04%
9,855
112
$650K 0.04%
8,650
113
$608K 0.04%
7,489
+891
114
$597K 0.04%
6,441
+833
115
$595K 0.04%
1,947
+344
116
$559K 0.03%
4,888
-1,362
117
$529K 0.03%
2,630
118
$483K 0.03%
5,662
-198
119
$483K 0.03%
11,600
120
$462K 0.03%
1,584
-17
121
$455K 0.03%
5,221
-144
122
$450K 0.03%
7,950
-955
123
$444K 0.03%
3,824
-132
124
$434K 0.03%
23,337
-687
125
$433K 0.03%
1,481
+32
3 4
5
6 7