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
1
$26.2M 1.62%
77,804
-3,401
2
$23.4M 1.45%
351,990
-7,730
3
$22.5M 1.39%
126,674
-6,305
4
$19.9M 1.23%
314,608
-1,496
5
$19.4M 1.2%
46,669
-1,453
6
$18.6M 1.15%
20,276
-230
7
$18.5M 1.14%
116,654
-1,433
8
$18M 1.11%
86,418
+335
9
$17.6M 1.09%
65,643
-354
10
$17M 1.05%
99,433
+1,076
11
$14.5M 0.9%
189,084
+940
12
$12.7M 0.79%
19,056
-598
13
$12.6M 0.78%
87,140
-2,720
14
$12M 0.74%
28,944
-1,115
15
$11.8M 0.73%
20,841
-747
16
$11.3M 0.7%
66,241
-644
17
$10.9M 0.68%
59,798
-1,685
18
$10.9M 0.67%
249,170
-3,466
19
$10.7M 0.66%
78,714
-422
20
$10.7M 0.66%
43,842
-1,212
21
$10.5M 0.65%
35,206
-263
22
$10.5M 0.65%
76,419
-2,107
23
$10.4M 0.64%
88,673
-964
24
$10M 0.62%
19,943
-499
25
$9.89M 0.61%
100,801
-2,687
1
2 3 4 5