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
176
$173K 0.01%
4,375
-4,228
177
$173K 0.01%
8,397
+231
178
$172K 0.01%
472
+51
179
$168K 0.01%
977
180
$161K 0.01%
629
181
$157K 0.01%
2,953
-308
182
$156K 0.01%
1,397
183
$156K 0.01%
748
-255
184
$154K 0.01%
2,342
185
$154K 0.01%
+1,697
186
$154K 0.01%
334
187
$151K 0.01%
2,250
-422
188
$150K 0.01%
1,808
+49
189
$149K 0.01%
1,285
-120
190
$147K 0.01%
+3,945
191
$146K 0.01%
767
-122
192
$146K 0.01%
1,178
+173
193
$146K 0.01%
3,210
+138
194
$146K 0.01%
1,895
-1,546
195
$145K 0.01%
963
196
$142K 0.01%
834
+136
197
$142K 0.01%
4,261
+3
198
$139K 0.01%
1,637
199
$130K 0.01%
1,181
+191
200
$122K 0.01%
1,888
+63
6 7
8
9 10