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
126
$403K 0.03%
3,956
-79
127
$402K 0.03%
6,516
+111
128
$394K 0.03%
2,381
-25
129
$385K 0.03%
1,449
-45
130
$369K 0.02%
1,241
131
$345K 0.02%
2,747
132
$344K 0.02%
2,897
+1,500
133
$331K 0.02%
16,386
134
$296K 0.02%
886
+16
135
$296K 0.02%
1,458
+136
136
$294K 0.02%
2,257
137
$279K 0.02%
2,000
138
$269K 0.02%
2,025
139
$267K 0.02%
+40,590
140
$262K 0.02%
2,543
-100
141
$255K 0.02%
3,811
-4,847
142
$247K 0.02%
1,581
-151
143
$246K 0.02%
14,214
144
$236K 0.02%
1,141
145
$222K 0.01%
650
146
$219K 0.01%
3,950
147
$219K 0.01%
2,824
148
$215K 0.01%
2,746
149
$213K 0.01%
1,270
-1,080
150
$212K 0.01%
268
4 5
6
7 8