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
151
$210K 0.01%
919
+151
152
$205K 0.01%
13,839
153
$204K 0.01%
3,322
154
$198K 0.01%
1,723
155
$197K 0.01%
1,486
156
$196K 0.01%
1,999
157
$194K 0.01%
+1,880
158
$193K 0.01%
868
-181
159
$191K 0.01%
4,600
+407
160
$185K 0.01%
2,496
+105
161
$182K 0.01%
1,921
-120
162
$181K 0.01%
2,109
-375
163
$175K 0.01%
1,619
164
$173K 0.01%
1,590
165
$166K 0.01%
748
166
$166K 0.01%
4,375
167
$166K 0.01%
3,610
+400
168
$166K 0.01%
7,674
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169
$165K 0.01%
987
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170
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3,203
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171
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629
172
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2,502
+160
173
$153K 0.01%
1,895
174
$151K 0.01%
3,945
175
$149K 0.01%
1,192
+14
5 6
7
8 9