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
151
$211K 0.01%
1,723
152
$208K 0.01%
2,792
+296
153
$207K 0.01%
1,270
154
$206K 0.01%
1,788
+169
155
$206K 0.01%
13,839
156
$190K 0.01%
4,643
+43
157
$182K 0.01%
1,921
158
$182K 0.01%
1,590
159
$179K 0.01%
710
-38
160
$177K 0.01%
3,909
-36
161
$177K 0.01%
7,674
162
$177K 0.01%
2,441
-58,038
163
$176K 0.01%
1,397
-1,500
164
$173K 0.01%
987
165
$171K 0.01%
1,893
-2
166
$167K 0.01%
4,640
+379
167
$166K 0.01%
1,924
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168
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169
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3,443
-167
170
$159K 0.01%
688
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171
$157K 0.01%
1,082
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172
$155K 0.01%
1,807
-1
173
$145K 0.01%
599
-269
174
$142K 0.01%
4,830
175
$142K 0.01%
710
5 6
7
8 9