M

MOTCO Portfolio holdings

AUM $1.09B
1-Year Est. Return 18.21%
This Fund
S&P 500
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
BRO icon
651
Brown & Brown
BRO
$24.5B
– –
-293
BSM icon
652
Black Stone Minerals
BSM
$3.21B
– –
-3,650
CHKP icon
653
Check Point Software Technologies
CHKP
$18.9B
– –
-12
EMO
654
ClearBridge Energy Midstream Opportunity Fund
EMO
$963M
– –
-886
EQH icon
655
Equitable Holdings
EQH
$13.3B
– –
-73
ETV
656
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.7B
– –
-5,000
EVR icon
657
Evercore
EVR
$14.1B
– –
-9
FCF icon
658
First Commonwealth Financial
FCF
$1.84B
– –
-408
FERG icon
659
Ferguson
FERG
$51B
– –
-23
FNDE icon
660
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$9.1B
– –
-25
FXO icon
661
First Trust Financials AlphaDEX Fund
FXO
$2.16B
– –
-1,100
FXR icon
662
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$783M
– –
-900
FXZ icon
663
First Trust Materials AlphaDEX Fund
FXZ
$260M
– –
-750
MMU
664
Western Asset Managed Municipals Fund
MMU
$576M
– –
-5,412
MUFG icon
665
Mitsubishi UFJ Financial
MUFG
$207B
– –
-210
NRG icon
666
NRG Energy
NRG
$30B
– –
-30
NWG icon
667
NatWest
NWG
$73.3B
– –
-250
OGE icon
668
OGE Energy
OGE
$9.07B
– –
-32
PARA
669
DELISTED
Paramount Global Class B
PARA
– –
-206
PGF icon
670
Invesco Financial Preferred ETF
PGF
$748M
– –
-2,700
PGX icon
671
Invesco Preferred ETF
PGX
$4.05B
– –
-3,400
QQQX icon
672
Nuveen NASDAQ 100 Dynamic Overwrite Fund
QQQX
$1.38B
– –
-700
TIP icon
673
iShares TIPS Bond ETF
TIP
$14.2B
– –
-50
TLT icon
674
iShares 20+ Year Treasury Bond ETF
TLT
$45.4B
– –
-190
TOST icon
675
Toast
TOST
$18.3B
– –
-900
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