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
126
$433K 0.03%
2,406
-218
127
$429K 0.03%
6,405
+4,162
128
$426K 0.03%
5,475
+211
129
$416K 0.03%
1,812
+976
130
$411K 0.03%
4,035
+196
131
$406K 0.03%
2,630
132
$406K 0.03%
8,955
+316
133
$404K 0.03%
1,494
-22
134
$389K 0.03%
2,350
135
$377K 0.02%
1,091
136
$373K 0.02%
1,241
-10
137
$344K 0.02%
4,052
138
$340K 0.02%
2,346
+2,155
139
$328K 0.02%
2,747
-47
140
$320K 0.02%
1,562
+16
141
$315K 0.02%
16,386
142
$307K 0.02%
1,764
+74
143
$305K 0.02%
2,000
144
$299K 0.02%
2,257
-183
145
$295K 0.02%
5,260
-740
146
$288K 0.02%
2,692
+2,547
147
$284K 0.02%
2,025
-105
148
$282K 0.02%
870
-130
149
$278K 0.02%
2,643
-105
150
$276K 0.02%
1,861
-1,139
4 5
6
7 8