M

MOTCO Portfolio holdings

AUM $1.1B
1-Year Est. Return 19.9%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.9%
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
+$8.15M
2
+$6.34M
3
+$6.26M
4
PPG icon
PPG Industries
PPG
+$5.71M
5
FMB icon
First Trust Managed Municipal ETF
FMB
+$3.14M

Top Sells

1
+$6.66M
2
+$6.59M
3
+$4.97M
4
PSX icon
Phillips 66
PSX
+$1.71M
5
CVX icon
Chevron
CVX
+$1.39M

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
201
$89K 0.01%
1,170
-467
202
$88K 0.01%
440
203
$87K 0.01%
683
-246
204
$84K 0.01%
+1,090
205
$84K 0.01%
1,070
-5,275
206
$82K 0.01%
1,009
-206
207
$81K 0.01%
960
-78,698
208
$81K 0.01%
2,995
209
$80K 0.01%
2,978
210
$78K 0.01%
1,415
211
$77K 0.01%
2,948
212
$76K 0.01%
356
+97
213
$76K 0.01%
1,081
+198
214
$74K ﹤0.01%
1,344
215
$74K ﹤0.01%
1,459
216
$73K ﹤0.01%
2,865
217
$72K ﹤0.01%
+1,155
218
$72K ﹤0.01%
200
-1,053
219
$72K ﹤0.01%
3,407
220
$69K ﹤0.01%
316
221
$68K ﹤0.01%
920
222
$66K ﹤0.01%
700
223
$66K ﹤0.01%
4,549
224
$66K ﹤0.01%
1,635
-1,000
225
$66K ﹤0.01%
165
7 8
9
10 11