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
201
$121K 0.01%
929
202
$118K 0.01%
906
+2
203
$118K 0.01%
1,225
204
$113K 0.01%
+1,900
205
$113K 0.01%
2,750
-178
206
$111K 0.01%
455
207
$109K 0.01%
341
+80
208
$101K 0.01%
1,957
+269
209
$99K 0.01%
3,547
210
$98K 0.01%
2,635
211
$97K 0.01%
1,215
-433
212
$94K 0.01%
316
+172
213
$93K 0.01%
830
+110
214
$89K 0.01%
+4,417
215
$89K 0.01%
1,912
+174
216
$88K 0.01%
440
217
$84K 0.01%
336
218
$83K 0.01%
3,600
219
$81K 0.01%
2,995
220
$81K 0.01%
1,415
+27
221
$80K 0.01%
1,459
222
$80K 0.01%
2,978
223
$79K 0.01%
1,078
224
$77K 0.01%
1,344
225
$77K 0.01%
2,948
7 8
9
10 11