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
176
$149K 0.01%
1,808
177
$143K 0.01%
4,261
178
$139K 0.01%
710
-57
179
$137K 0.01%
916
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180
$134K 0.01%
385
-87
181
$132K 0.01%
334
182
$130K 0.01%
3,053
+303
183
$120K 0.01%
2,348
+391
184
$119K 0.01%
528
+73
185
$119K 0.01%
1,888
186
$118K 0.01%
906
187
$114K 0.01%
+5,000
188
$113K 0.01%
341
189
$108K 0.01%
1,225
190
$105K 0.01%
535
+152
191
$103K 0.01%
870
-415
192
$101K 0.01%
+1,425
193
$100K 0.01%
4,830
+3,270
194
$99K 0.01%
3,547
195
$97K 0.01%
1,509
+1,015
196
$96K 0.01%
+12,475
197
$96K 0.01%
+1,191
198
$93K 0.01%
1,912
199
$93K 0.01%
4,417
200
$90K 0.01%
830
6 7
8
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