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
176
$139K 0.01%
2,325
-4,191
177
$138K 0.01%
385
178
$138K 0.01%
1,923
+35
179
$136K 0.01%
2,691
+343
180
$135K 0.01%
847
-59
181
$133K 0.01%
1,183
-697
182
$131K 0.01%
2,950
-103
183
$131K 0.01%
5,000
184
$131K 0.01%
1,936
-566
185
$127K 0.01%
327
-14
186
$124K 0.01%
334
187
$122K 0.01%
870
188
$120K 0.01%
432
-197
189
$119K 0.01%
2,445
+986
190
$118K 0.01%
1,465
+600
191
$115K 0.01%
528
192
$115K 0.01%
2,016
+104
193
$112K 0.01%
535
194
$111K 0.01%
1,060
-165
195
$108K 0.01%
6,187
+5,566
196
$107K 0.01%
1,170
197
$107K 0.01%
3,547
198
$104K 0.01%
765
-65
199
$100K 0.01%
12,475
200
$97K 0.01%
440
6 7
8
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