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
151
$275K 0.02%
1,732
-65
152
$262K 0.02%
1,157
+434
153
$256K 0.02%
1,322
+254
154
$255K 0.02%
1,141
+270
155
$246K 0.02%
14,214
+6,894
156
$234K 0.02%
1,049
-140
157
$229K 0.02%
957
+53
158
$229K 0.02%
650
159
$218K 0.01%
3,950
160
$218K 0.01%
2,746
161
$215K 0.01%
268
-3
162
$212K 0.01%
2,484
+605
163
$209K 0.01%
13,839
164
$205K 0.01%
1,999
165
$204K 0.01%
3,322
+79
166
$202K 0.01%
2,041
+8
167
$202K 0.01%
2,824
+4
168
$201K 0.01%
1,723
-200
169
$199K 0.01%
1,486
-42
170
$197K 0.01%
1,590
171
$186K 0.01%
1,619
-33
172
$186K 0.01%
768
+96
173
$179K 0.01%
2,391
-5
174
$175K 0.01%
+1,554
175
$174K 0.01%
4,193
+640
5 6
7
8 9