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
201
$92K 0.01%
886
-306
202
$90K 0.01%
1,009
203
$87K 0.01%
+1,969
204
$85K 0.01%
1,669
+254
205
$82K 0.01%
316
206
$80K ﹤0.01%
200
207
$80K ﹤0.01%
683
208
$79K ﹤0.01%
1,155
209
$79K ﹤0.01%
+1,995
210
$78K ﹤0.01%
1,635
211
$78K ﹤0.01%
1,090
212
$77K ﹤0.01%
521
+51
213
$77K ﹤0.01%
2,865
214
$77K ﹤0.01%
472
-444
215
$77K ﹤0.01%
920
216
$76K ﹤0.01%
165
217
$73K ﹤0.01%
+1,923
218
$72K ﹤0.01%
994
-515
219
$72K ﹤0.01%
663
+70
220
$71K ﹤0.01%
909
-161
221
$71K ﹤0.01%
4,549
222
$68K ﹤0.01%
1,721
223
$66K ﹤0.01%
640
-320
224
$65K ﹤0.01%
138
225
$65K ﹤0.01%
219
7 8
9
10 11