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
1
$22.3M 1.46%
82,236
+2,391
2
$18.4M 1.2%
118,026
+2,456
3
$18.1M 1.19%
132,475
-2,178
4
$17.9M 1.17%
20,463
+72
5
$16.6M 1.09%
347,180
+15,140
6
$16.5M 1.08%
310,802
+6,691
7
$16.2M 1.06%
83,244
+2,076
8
$15.5M 1.02%
94,334
+4,104
9
$14.9M 0.98%
46,735
+1,046
10
$14.6M 0.95%
63,033
+2,438
11
$13.8M 0.9%
177,349
+6,467
12
$12M 0.78%
41,048
-1,325
13
$11.5M 0.75%
94,140
-2,420
14
$11.3M 0.74%
68,526
+643
15
$10.8M 0.71%
103,532
+2,373
16
$10.3M 0.67%
20,396
+96
17
$10.2M 0.67%
111,185
-3,422
18
$10M 0.66%
58,160
-400
19
$9.82M 0.64%
28,238
-378
20
$9.62M 0.63%
34,613
-226
21
$9.48M 0.62%
16,181
-58
22
$9.37M 0.61%
60,644
+805
23
$9.01M 0.59%
51,263
+569
24
$9M 0.59%
62,991
+5,438
25
$8.99M 0.59%
46,766
+3,102
1
2 3 4 5