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
+$7.86M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
691
New
Increased
Reduced
Closed

Top Buys

1
+$7.61M
2
+$6.57M
3
+$5.84M
4
PPG icon
PPG Industries
PPG
+$5.09M
5
FMB icon
First Trust Managed Municipal ETF
FMB
+$3.1M

Top Sells

1
+$6.64M
2
+$6.47M
3
+$4.57M
4
PSX icon
Phillips 66
PSX
+$1.66M
5
CVX icon
Chevron
CVX
+$1.41M

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
1
$22.9M 1.49%
81,205
-1,031
2
$19.3M 1.26%
118,087
+61
3
$18.8M 1.23%
132,979
+504
4
$17.4M 1.14%
359,720
+12,540
5
$17.2M 1.12%
316,104
+5,302
6
$17.2M 1.12%
20,506
+43
7
$15.9M 1.04%
65,997
+2,964
8
$15.9M 1.04%
98,357
+4,023
9
$15.8M 1.03%
48,122
+1,387
10
$14.9M 0.97%
86,083
+2,839
11
$14.1M 0.92%
188,144
+10,795
12
$12M 0.78%
89,860
-4,280
13
$11.2M 0.73%
19,654
-742
14
$11M 0.72%
66,885
-1,641
15
$10.7M 0.7%
41,210
+162
16
$10.1M 0.66%
103,488
-7,697
17
$9.93M 0.65%
36,627
+1,172
18
$9.7M 0.63%
21,588
-41
19
$9.68M 0.63%
35,469
+856
20
$9.62M 0.63%
30,059
-17
21
$9.62M 0.63%
58,540
+380
22
$9.4M 0.61%
48,907
+2,141
23
$9.28M 0.61%
16,119
-62
24
$9.25M 0.6%
252,636
-4,540
25
$9.16M 0.6%
26,995
-1,243
1
2 3 4 5