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
$1.04B
AUM Growth
+$98.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
690
New
Increased
Reduced
Closed

Top Buys

1
+$11.8M
2
+$10M
3
+$9.03M
4
SYK icon
Stryker
SYK
+$8.84M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$7.04M

Top Sells

1
+$9.86M
2
+$9.75M
3
+$8.95M
4
CMCSA icon
Comcast
CMCSA
+$7.15M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$5.54M

Sector Composition

1 Technology 26.3%
2 Financials 14.49%
3 Consumer Discretionary 10.51%
4 Healthcare 8.86%
5 Industrials 6.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MUB icon
276
iShares National Muni Bond ETF
MUB
$40.4B
$75.4K 0.01%
726
ARE icon
277
Alexandria Real Estate Equities
ARE
$13.3B
$73.9K 0.01%
967
+286
NZF icon
278
Nuveen Municipal Credit Income Fund
NZF
$2.42B
$72.4K 0.01%
+6,189
PWR icon
279
Quanta Services
PWR
$65.8B
$69.9K 0.01%
172
-8
FXR icon
280
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$1.89B
$69.5K 0.01%
+900
ETV
281
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.68B
$69K 0.01%
+5,000
HRL icon
282
Hormel Foods
HRL
$13.1B
$68.7K 0.01%
2,445
+2,400
VO icon
283
Vanguard Mid-Cap ETF
VO
$89.6B
$68.6K 0.01%
240
SUB icon
284
iShares Short-Term National Muni Bond ETF
SUB
$10.2B
$68K 0.01%
637
AGG icon
285
iShares Core US Aggregate Bond ETF
AGG
$133B
$67.9K 0.01%
688
+544
SYY icon
286
Sysco
SYY
$37.3B
$67.3K 0.01%
845
-64
QCLN icon
287
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$545M
$66.1K 0.01%
1,874
CARR icon
288
Carrier Global
CARR
$49.6B
$65.1K 0.01%
948
-27
DUK icon
289
Duke Energy
DUK
$99.1B
$63.4K 0.01%
521
FXO icon
290
First Trust Financials AlphaDEX Fund
FXO
$2.19B
$62.7K 0.01%
+1,100
DFIV icon
291
Dimensional International Value ETF
DFIV
$13.9B
$61.7K 0.01%
+1,437
NEA icon
292
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.44B
$60.8K 0.01%
5,657
NUMG icon
293
Nuveen ESG Mid-Cap Growth ETF
NUMG
$414M
$60.7K 0.01%
1,248
PPG icon
294
PPG Industries
PPG
$23.8B
$60.1K 0.01%
570
-110
DBEF icon
295
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$8.39B
$59.7K 0.01%
1,346
-375
RSP icon
296
Invesco S&P 500 Equal Weight ETF
RSP
$75.6B
$58K 0.01%
316
-605
HPE icon
297
Hewlett Packard
HPE
$31.9B
$57.9K 0.01%
2,800
AROC icon
298
Archrock
AROC
$4.5B
$57.2K 0.01%
+2,450
PHO icon
299
Invesco Water Resources ETF
PHO
$2.3B
$56.4K 0.01%
800
MCO icon
300
Moody's
MCO
$88.3B
$56.2K 0.01%
109
10 11
12
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