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
126
$424K 0.03%
1,131
-110
127
$400K 0.02%
2,378
-369
128
$399K 0.02%
2,289
-92
129
$381K 0.02%
886
130
$359K 0.02%
1,387
-71
131
$341K 0.02%
16,386
132
$339K 0.02%
401
+133
133
$314K 0.02%
1,340
-30,362
134
$311K 0.02%
2,240
-17
135
$306K 0.02%
5,941
-2,300
136
$294K 0.02%
2,000
137
$286K 0.02%
650
138
$282K 0.02%
1,141
139
$281K 0.02%
2,543
140
$278K 0.02%
1,250
-606
141
$265K 0.02%
1,581
142
$261K 0.02%
3,564
-247
143
$259K 0.02%
1,936
-89
144
$258K 0.02%
1,011
-1,105
145
$246K 0.02%
5,734
+2,531
146
$245K 0.02%
12,894
-1,320
147
$228K 0.01%
2,746
148
$224K 0.01%
3,950
149
$212K 0.01%
1,486
150
$212K 0.01%
1,999
4 5
6
7 8