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
$1.09B
AUM Growth
+$49.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
690
New
Increased
Reduced
Closed

Top Buys

1
+$11.3M
2
+$4.29M
3
+$688K
4
ACN icon
Accenture
ACN
+$581K
5
ADBE icon
Adobe
ADBE
+$578K

Top Sells

1
+$8.17M
2
+$2.23M
3
+$2M
4
APH icon
Amphenol
APH
+$1.75M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$777K

Sector Composition

1 Technology 26.75%
2 Financials 13.84%
3 Consumer Discretionary 10.32%
4 Healthcare 9.41%
5 Communication Services 6.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AEE icon
651
Ameren
AEE
$28.2B
– –
-435
ALB icon
652
Albemarle
ALB
$12.4B
– –
-23
AROC icon
653
Archrock
AROC
$4.47B
– –
-2,450
BCS icon
654
Barclays
BCS
$72B
– –
-181
BFK icon
655
BlackRock Municipal Income Trust
BFK
$442M
– –
-1,000
BRO icon
656
Brown & Brown
BRO
$29B
– –
-293
BSM icon
657
Black Stone Minerals
BSM
$2.74B
– –
-3,650
CHKP icon
658
Check Point Software Technologies
CHKP
$20.6B
– –
-12
EMO
659
ClearBridge Energy Midstream Opportunity Fund
EMO
$803M
– –
-886
EQH icon
660
Equitable Holdings
EQH
$14.6B
– –
-73
ETV
661
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.67B
– –
-5,000
EVR icon
662
Evercore
EVR
$12.5B
– –
-9
FCF icon
663
First Commonwealth Financial
FCF
$1.72B
– –
-408
FERG icon
664
Ferguson
FERG
$50B
– –
-23
FNDE icon
665
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$7.97B
– –
-25
FXO icon
666
First Trust Financials AlphaDEX Fund
FXO
$2.18B
– –
-1,100
FXR icon
667
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$1.88B
– –
-900
FXZ icon
668
First Trust Materials AlphaDEX Fund
FXZ
$219M
– –
-750
GHI icon
669
Greystone Housing Impact Investors LP
GHI
$202M
– –
-4,152
HDB icon
670
HDFC Bank
HDB
$188B
– –
-82
JBL icon
671
Jabil
JBL
$22.7B
– –
-20
KD icon
672
Kyndryl
KD
$6.59B
– –
-80
KTF
673
DWS Municipal Income Trust
KTF
$362M
– –
-3,600
KYN icon
674
Kayne Anderson Energy Infrastructure Fund
KYN
$1.96B
– –
-2,446
LPLA icon
675
LPL Financial
LPLA
$27.2B
– –
-9
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