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
BRO icon
651
Brown & Brown
BRO
$27.9B
– –
-293
BSM icon
652
Black Stone Minerals
BSM
$3.09B
– –
-3,650
CHKP icon
653
Check Point Software Technologies
CHKP
$20.6B
– –
-12
EMO
654
ClearBridge Energy Midstream Opportunity Fund
EMO
$824M
– –
-886
EQH icon
655
Equitable Holdings
EQH
$13.8B
– –
-73
ETV
656
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.66B
– –
-5,000
EVR icon
657
Evercore
EVR
$13B
– –
-9
FCF icon
658
First Commonwealth Financial
FCF
$1.78B
– –
-408
FERG icon
659
Ferguson
FERG
$45.1B
– –
-23
FNDE icon
660
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$7.76B
– –
-25
FXO icon
661
First Trust Financials AlphaDEX Fund
FXO
$2.19B
– –
-1,100
FXR icon
662
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$1.76B
– –
-900
FXZ icon
663
First Trust Materials AlphaDEX Fund
FXZ
$210M
– –
-750
GHI icon
664
Greystone Housing Impact Investors LP
GHI
$154M
– –
-4,152
HDB icon
665
HDFC Bank
HDB
$184B
– –
-82
JBL icon
666
Jabil
JBL
$23.8B
– –
-20
KD icon
667
Kyndryl
KD
$6.15B
– –
-80
KTF
668
DWS Municipal Income Trust
KTF
$358M
– –
-3,600
KYN icon
669
Kayne Anderson Energy Infrastructure Fund
KYN
$2.05B
– –
-2,446
LPLA icon
670
LPL Financial
LPLA
$30.5B
– –
-9
MHF
671
Western Asset Municipal High Income Fund
MHF
$151M
– –
-1,504
MMU
672
Western Asset Managed Municipals Fund
MMU
$570M
– –
-5,412
MUFG icon
673
Mitsubishi UFJ Financial
MUFG
$182B
– –
-210
NRG icon
674
NRG Energy
NRG
$30.9B
– –
-30
NWG icon
675
NatWest
NWG
$66B
– –
-250
24 25 26
27
28